FIRST TR EXCHNG TRADED FD VI

Ticker: DOCT CUSIP: 33740F672 Class: ETF

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

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

Q4 2025
Shares 1,262 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,279 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,283 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,134 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,135 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,099 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 943 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 943 Value ($000) $35 Avg Close — Range —