FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 28,078 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 27,719 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 24,451 Value ($000) $1,201 Avg Close — Range —
Q1 2025
Shares 12,671 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 11,719 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 19,266 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 9,528 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 3,232 Value ($000) $174 Avg Close — Range —