FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 1,113 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,165 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,170 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,049 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,023 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 893 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 899 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 11,831 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 12,012 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,089 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 25,750 Value ($000) $892 Avg Close — Range —
Q4 2021
Shares 26,765 Value ($000) $945 Avg Close — Range —