FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 847 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 742 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 801 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 547 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 42 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 42 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 42 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 42 Value ($000) $2 Avg Close — Range —