FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

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

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

Q4 2025
Shares 1,295 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,316 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,324 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,197 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,199 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,169 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,015 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,023 Value ($000) $36 Avg Close — Range —