FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q1 2024
Shares 270 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 141 Value ($000) $7 Avg Close — Range —