FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q3 2025
Shares 800 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $12 Avg Close — Range —