FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 1,153 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,171 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,177 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,054 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,058 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,030 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 897 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 908 Value ($000) $36 Avg Close — Range —