FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 15,845 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 14,901 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 14,452 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 13,449 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 12,354 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 10,758 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 9,595 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 8,325 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 5,181 Value ($000) $201 Avg Close — Range —