FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q2 2023
Shares 15,600 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 10,500 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 10,500 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,500 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 10,500 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $4 Avg Close — Range —