FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 1,364 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,387 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,394 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,248 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,258 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,223 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,071 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,077 Value ($000) $36 Avg Close — Range —