FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

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

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

Q4 2025
Shares 1,279 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,188 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,452 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,121 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 553 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 553 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 553 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 503 Value ($000) $10 Avg Close — Range —