FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 917 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 960 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,248 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,107 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,113 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,081 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 940 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 945 Value ($000) $37 Avg Close — Range —