FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 226 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 153 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 153 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 153 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 194 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 194 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 424 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 645 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 670 Value ($000) $47 Avg Close — Range —