FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 1,263 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,294 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,166 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,167 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,137 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 987 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 999 Value ($000) $36 Avg Close — Range —