FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 22,269 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 22,964 Value ($000) $1,422 Avg Close — Range —
Q2 2025
Shares 23,669 Value ($000) $1,403 Avg Close — Range —
Q1 2025
Shares 24,544 Value ($000) $1,346 Avg Close — Range —
Q4 2024
Shares 27,634 Value ($000) $1,632 Avg Close — Range —
Q3 2024
Shares 27,679 Value ($000) $1,613 Avg Close — Range —
Q2 2024
Shares 27,094 Value ($000) $1,552 Avg Close — Range —
Q1 2024
Shares 25,524 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 25,849 Value ($000) $1,333 Avg Close — Range —
Q3 2023
Shares 26,494 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 28,473 Value ($000) $1,336 Avg Close — Range —
Q4 2022
Shares 30,121 Value ($000) $1,402 Avg Close — Range —
Q3 2022
Shares 30,281 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 30,881 Value ($000) $1,279 Avg Close — Range —
Q1 2022
Shares 32,005 Value ($000) $1,525 Avg Close — Range —
Q4 2021
Shares 31,978 Value ($000) $1,572 Avg Close — Range —