FIRST TR EXCHNG TRADED FD VI

Ticker: BUFZ CUSIP: 33740U729 Class: 0

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

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

Q4 2025
Shares 10,078 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 10,067 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 5,516 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 9,149 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 6,479 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 6,479 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 703 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 703 Value ($000) $16 Avg Close — Range —