FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2022
Shares 633 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 619 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 727 Value ($000) $13 Avg Close — Range —