FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 13,739 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 13,470 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 13,117 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 12,145 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 11,255 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 9,870 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 8,903 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 7,795 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 4,880 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 86,575 Value ($000) $3,316 Avg Close — Range —
Q2 2023
Shares 19,282 Value ($000) $751 Avg Close — Range —
Q4 2022
Shares 35,241 Value ($000) $1,239 Avg Close — Range —
Q3 2022
Shares 35,979 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 34,132 Value ($000) $1,173 Avg Close — Range —
Q1 2022
Shares 22,437 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 26,485 Value ($000) $1,013 Avg Close — Range —