FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 5,474 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 5,393 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 6,068 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 357 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 83 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 613 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 62 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 53,884 Value ($000) $1,442 Avg Close — Range —
Q4 2021
Shares 340 Value ($000) $8 Avg Close — Range —