FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 235 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 235 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 414 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 26,443 Value ($000) $1,093 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,762 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 34,672 Value ($000) $1,430 Avg Close — Range —
Q4 2023
Shares 31,717 Value ($000) $1,318 Avg Close — Range —
Q3 2023
Shares 31,267 Value ($000) $1,227 Avg Close — Range —
Q2 2023
Shares 26,414 Value ($000) $1,047 Avg Close — Range —
Q4 2022
Shares 12,998 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 22,902 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 9,047 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 5,287 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 3,427 Value ($000) $164 Avg Close — Range —