FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 228 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 228 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 228 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 403 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 653 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 653 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 653 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 653 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,305 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 26,540 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25,044 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 43,333 Value ($000) $1,674 Avg Close — Range —
Q4 2021
Shares 34,311 Value ($000) $1,478 Avg Close — Range —