FIRST TR EXCHNG TRADED FD VI

Ticker: XISE CUSIP: 33740F375 Class: FT VEST U.S. EQU

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

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

Q4 2025
Shares 329 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 329 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 329 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 338 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 5,549 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 3,283 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 3,212 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 4,793 Value ($000) $147 Avg Close — Range —