FIRST TR EXCHNG TRADED FD VI

Ticker: QSPT CUSIP: 33740U836 Class: FT VEST NAS

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

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

Q4 2025
Shares 3,936 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 3,944 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 726 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 731 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 732 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 732 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 693 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 741 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 39,753 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 27,418 Value ($000) $585 Avg Close — Range —