FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 17,503 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 17,945 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 18,522 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 19,101 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 19,759 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 19,422 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 18,602 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 18,888 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 17,468 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 14,172 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 11,019 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 7,862 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 8,463 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,262 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 10,688 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 7,464 Value ($000) $430 Avg Close — Range —