FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 13,892 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 13,653 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 13,282 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 12,431 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 11,370 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 10,050 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 9,050 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 7,959 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 88,574 Value ($000) $3,311 Avg Close — Range —
Q2 2023
Shares 20,311 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 35,008 Value ($000) $1,213 Avg Close — Range —
Q3 2022
Shares 35,608 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 33,880 Value ($000) $1,170 Avg Close — Range —
Q1 2022
Shares 22,364 Value ($000) $851 Avg Close — Range —
Q4 2021
Shares 26,355 Value ($000) $1,021 Avg Close — Range —