FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 13,406 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 13,086 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 12,829 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 11,878 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 10,970 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 9,724 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 8,821 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 7,802 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 4,929 Value ($000) $205 Avg Close — Range —