FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 2,205 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,824 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,911 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,125 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $5 Avg Close — Range —