FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 60,539 Value ($000) $1,430 Avg Close — Range —
Q3 2025
Shares 35,314 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 4,549 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 5,083 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 9,720 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 8,042 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 12,847 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 9,266 Value ($000) $208 Avg Close — Range —