FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 328 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 328 Value ($000) $8 Avg Close — Range —