FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2024
Shares 38 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18,423 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 19,428 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 16,059 Value ($000) $527 Avg Close — Range —