FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 232 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,922 Value ($000) $45 Avg Close — Range —