FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 338,279 Value ($000) $8,514 Avg Close — Range —
Q3 2025
Shares 313,595 Value ($000) $7,899 Avg Close — Range —
Q2 2025
Shares 324,944 Value ($000) $8,088 Avg Close — Range —
Q1 2025
Shares 298,387 Value ($000) $7,385 Avg Close — Range —
Q4 2024
Shares 219,201 Value ($000) $5,403 Avg Close — Range —
Q3 2024
Shares 353,404 Value ($000) $8,881 Avg Close — Range —
Q2 2024
Shares 322,073 Value ($000) $7,875 Avg Close — Range —
Q1 2024
Shares 320,362 Value ($000) $7,881 Avg Close — Range —
Q4 2023
Shares 279,796 Value ($000) $6,922 Avg Close — Range —
Q3 2023
Shares 276,593 Value ($000) $6,611 Avg Close — Range —
Q2 2023
Shares 249,223 Value ($000) $6,024 Avg Close — Range —
Q4 2022
Shares 98,168 Value ($000) $2,367 Avg Close — Range —
Q3 2022
Shares 76,222 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 63,314 Value ($000) $1,551 Avg Close — Range —
Q1 2022
Shares 10,246 Value ($000) $262 Avg Close — Range —