FIRST TR EXCHNG TRADED FD VI

Ticker: GNOV CUSIP: 33740U687 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 9,270 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 8,876 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 8,661 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 8,744 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 7,405 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 6,201 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 5,612 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 3,482 Value ($000) $115 Avg Close — Range —