FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q4 2025
Shares 4,445 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 1,268 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,268 Value ($000) $25 Avg Close — Range —