FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 1,216 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,235 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,243 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,115 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,116 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,085 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 942 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $36 Avg Close — Range —