FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

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

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

Q1 2024
Shares 7,220 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 720 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 5,720 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $7 Avg Close — Range —