FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 4,458 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 5,774 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 6,787 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 5,832 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 5,040 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 5,033 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 6,283 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 6,403 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 6,042 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 6,105 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 7,217 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 9,465 Value ($000) $826 Avg Close — Range —
Q3 2022
Shares 10,338 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10,002 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 10,224 Value ($000) $962 Avg Close — Range —
Q4 2021
Shares 9,180 Value ($000) $943 Avg Close — Range —