FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 35,544 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 42,041 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 42,700 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 44,058 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 45,438 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 45,748 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 46,012 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 46,012 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 31,893 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 35,730 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 36,202 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 51,272 Value ($000) $691 Avg Close — Range —
Q3 2022
Shares 51,272 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 52,334 Value ($000) $760 Avg Close — Range —
Q1 2022
Shares 52,334 Value ($000) $911 Avg Close — Range —
Q4 2021
Shares 56,686 Value ($000) $1,146 Avg Close — Range —