FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 6,758 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 1,941 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,941 Value ($000) $39 Avg Close — Range —