FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 1,221 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,239 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,244 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,120 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,121 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,093 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 960 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 12,075 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 12,255 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,306 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 26,264 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 27,303 Value ($000) $949 Avg Close — Range —