FIRST TR EXCHNG TRADED FD VI

Ticker: QJUN CUSIP: 33740F557 Class: FT VEST NAS

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

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

Q4 2025
Shares 690 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 696 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 703 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 702 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 703 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 838 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 681 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 728 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 37,667 Value ($000) $824 Avg Close — Range —
Q2 2023
Shares 26,206 Value ($000) $583 Avg Close — Range —