FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

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

Q4 2025
Shares 679 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 716 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 723 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 723 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 729 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 729 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 683 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 723 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 37,803 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 26,095 Value ($000) $584 Avg Close — Range —