FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 12,411 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 13,029 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 9,743 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 9,794 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 1,828 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 3,185 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 3,268 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 2,843 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 26,007 Value ($000) $1,545 Avg Close — Range —
Q4 2022
Shares 873 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,674 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 1,939 Value ($000) $116 Avg Close — Range —