FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 858 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,098 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,101 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,101 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,336 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 42,784 Value ($000) $1,963 Avg Close — Range —
Q2 2024
Shares 36,645 Value ($000) $1,675 Avg Close — Range —
Q1 2024
Shares 1,884 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 4,581 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 8,449 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 19,428 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 31,468 Value ($000) $1,481 Avg Close — Range —
Q4 2021
Shares 19,069 Value ($000) $914 Avg Close — Range —