FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 65 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 293 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 293 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 293 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 330 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 430 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 501 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 501 Value ($000) $49 Avg Close — Range —