FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 3,792 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 1,103 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,103 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 194 Value ($000) $9 Avg Close — Range —