FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 130,544 Value ($000) $5,786 Avg Close — Range —
Q3 2025
Shares 120,492 Value ($000) $5,352 Avg Close — Range —
Q2 2025
Shares 13,939 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 14,945 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 171,369 Value ($000) $7,364 Avg Close — Range —
Q3 2024
Shares 79,513 Value ($000) $3,597 Avg Close — Range —
Q2 2024
Shares 70,996 Value ($000) $3,056 Avg Close — Range —
Q1 2024
Shares 13,377 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 13,499 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 13,560 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 79,114 Value ($000) $3,494 Avg Close — Range —
Q4 2022
Shares 14,624 Value ($000) $642 Avg Close — Range —
Q3 2022
Shares 13,959 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,614 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 60,635 Value ($000) $3,006 Avg Close — Range —
Q4 2021
Shares 49,347 Value ($000) $2,626 Avg Close — Range —