FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 10,266 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 12,426 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 19,883 Value ($000) $1,793 Avg Close — Range —
Q1 2025
Shares 19,646 Value ($000) $1,446 Avg Close — Range —
Q4 2024
Shares 14,227 Value ($000) $1,116 Avg Close — Range —
Q3 2024
Shares 14,394 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 18,807 Value ($000) $1,423 Avg Close — Range —
Q1 2024
Shares 19,384 Value ($000) $1,350 Avg Close — Range —
Q4 2023
Shares 19,877 Value ($000) $1,274 Avg Close — Range —
Q3 2023
Shares 21,616 Value ($000) $1,212 Avg Close — Range —
Q2 2023
Shares 23,133 Value ($000) $1,357 Avg Close — Range —
Q4 2022
Shares 14,234 Value ($000) $680 Avg Close — Range —
Q3 2022
Shares 20,011 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 15,254 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 3,844 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 2,624 Value ($000) $165 Avg Close — Range —