FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 17,189 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 16,961 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 13,530 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 12,653 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 11,577 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 10,144 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 9,122 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 8,006 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 5,037 Value ($000) $203 Avg Close — Range —