FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 985 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 135 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 135 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 135 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 342 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,165 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 1,195 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 1,195 Value ($000) $89 Avg Close — Range —