FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 15,398 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 14,853 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 14,173 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 13,235 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 12,249 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 10,806 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 9,779 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 8,535 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 5,329 Value ($000) $201 Avg Close — Range —