FIRST TR EXCHANGE-TRADED FD

Ticker: TDVI CUSIP: 33738D812 Class: FT VEST TEC

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

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

Q4 2025
Shares 7,949 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 279 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 4,502 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 5,687 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 6,399 Value ($000) $155 Avg Close — Range —