FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 16,400 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 15,915 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 15,184 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 14,252 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 13,212 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 11,587 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 10,596 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 9,341 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 5,869 Value ($000) $205 Avg Close — Range —