FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 13,465 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 13,298 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 12,935 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 12,040 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 10,997 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 9,620 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 8,640 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 7,595 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 4,788 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 83,707 Value ($000) $3,253 Avg Close — Range —
Q2 2023
Shares 19,059 Value ($000) $767 Avg Close — Range —
Q4 2022
Shares 35,311 Value ($000) $1,254 Avg Close — Range —
Q3 2022
Shares 35,923 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 34,181 Value ($000) $1,163 Avg Close — Range —
Q1 2022
Shares 22,025 Value ($000) $834 Avg Close — Range —
Q4 2021
Shares 25,517 Value ($000) $995 Avg Close — Range —