FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

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

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

Q2 2025
Shares 46,844 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 47,226 Value ($000) $1,123 Avg Close — Range —
Q4 2024
Shares 45,247 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 43,825 Value ($000) $1,057 Avg Close — Range —
Q2 2024
Shares 44,097 Value ($000) $1,023 Avg Close — Range —