FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q2 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,499 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 3,266 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 3,351 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 41,294 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 102,785 Value ($000) $1,949 Avg Close — Range —
Q3 2023
Shares 66,952 Value ($000) $1,231 Avg Close — Range —
Q2 2023
Shares 114,693 Value ($000) $2,136 Avg Close — Range —