FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q3 2024
Shares 3,023 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 3,875 Value ($000) $79 Avg Close — Range —