FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 58,367 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 57,962 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 61,867 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 61,617 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 99,265 Value ($000) $1,935 Avg Close — Range —
Q3 2024
Shares 99,715 Value ($000) $1,929 Avg Close — Range —
Q2 2024
Shares 115,896 Value ($000) $2,153 Avg Close — Range —