FIRST TR EXCHNG TRADED FD VI

Ticker: GSEP CUSIP: 33740U711 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 10,368 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 9,910 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 8,636 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 8,717 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 7,387 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 6,190 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 5,697 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 3,482 Value ($000) $115 Avg Close — Range —