FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q3 2024
Shares 2,900 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 7,248 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 22,209 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 30,193 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 34,903 Value ($000) $712 Avg Close — Range —