FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 1,230 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,262 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,276 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,144 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,145 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,116 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 968 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 974 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 11,846 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 12,003 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,043 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 25,936 Value ($000) $906 Avg Close — Range —
Q4 2021
Shares 26,965 Value ($000) $953 Avg Close — Range —