FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 915 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 1,085 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,090 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,090 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,140 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,140 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 1,340 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,340 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 3,790 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 3,985 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,640 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 4,640 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 4,765 Value ($000) $353 Avg Close — Range —