FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 1,303 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,133 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,124 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 55 Value ($000) $2 Avg Close — Range —