FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 1,144 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,171 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,183 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,078 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,079 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,053 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 920 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 928 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 12,021 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 12,214 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,284 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 26,265 Value ($000) $941 Avg Close — Range —
Q4 2021
Shares 27,312 Value ($000) $962 Avg Close — Range —