FIRST TR EXCHNG TRADED FD VI

Ticker: QMAR CUSIP: 33740F581 Class: FT VEST NAS

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

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

Q4 2025
Shares 659 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 668 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 674 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 676 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 677 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 677 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 641 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 679 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 35,302 Value ($000) $848 Avg Close — Range —
Q2 2023
Shares 24,244 Value ($000) $581 Avg Close — Range —