FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 467 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 202,224 Value ($000) $4,214 Avg Close — Range —
Q3 2024
Shares 88,847 Value ($000) $1,990 Avg Close — Range —
Q2 2024
Shares 78,155 Value ($000) $1,644 Avg Close — Range —
Q1 2024
Shares 65,609 Value ($000) $1,403 Avg Close — Range —