FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

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

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

Q4 2025
Shares 1,219 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,245 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,252 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,123 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,124 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,096 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 954 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 962 Value ($000) $36 Avg Close — Range —