FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2024
Shares 54 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 15,742 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $1 Avg Close — Range —