FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 2,815 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 3,014 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 3,463 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 3,463 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 3,463 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 3,463 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 3,014 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 6,364 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 7,683 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 8,340 Value ($000) $169 Avg Close — Range —