FIRST TR EXCHNG TRADED FD VI

Ticker: BUFQ CUSIP: 33740U752 Class: FT VEST LADDERED

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

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

Q4 2025
Shares 62,297 Value ($000) $2,233 Avg Close — Range —
Q3 2025
Shares 118,469 Value ($000) $4,127 Avg Close — Range —
Q2 2025
Shares 333,727 Value ($000) $11,080 Avg Close — Range —
Q1 2025
Shares 333,533 Value ($000) $9,959 Avg Close — Range —
Q4 2024
Shares 363,532 Value ($000) $11,426 Avg Close — Range —
Q3 2024
Shares 357,667 Value ($000) $10,855 Avg Close — Range —
Q2 2024
Shares 357,884 Value ($000) $10,579 Avg Close — Range —
Q1 2024
Shares 392,309 Value ($000) $11,114 Avg Close — Range —
Q4 2023
Shares 385,232 Value ($000) $10,401 Avg Close — Range —