CoreCap Advisors, LLC – Q2 2026 PF Holdings AUM: $3.35B NEWLY BOUGHT Top-25: #SQMX #SCIO #EVCM #ACYN #JHCR #IALT #GGOV #AROC #SCMB #YOU #WHD #GVA #BRW #AGX #APPS #KJUN #VICR #UCTT #FEPI #ARWR #THQ #KLIC #FTAI #WYFI #WDTE INCREASED Top-25: #VTI #SPYG #XLK #BND #RSP #QQQ #SCHA #AAPL #GSUS #NVDA #VTV #VUG #IVV #VGT #SPY #VO #GLD #GSIE #AVUS #XLE #VEA #BIL #GLDM #IJH #GSLC NO-CHANGE Top-25: #BNOV #TCAF #AJAN #PDN #ZFEB #AIQ #PRFZ #SUI #VONE #HNDL #UTG #SEA #TCHP #SPIP #IWB #EJUL #KIE #DGT #BIBL #UFEB #IJUN #BSEP #CEF #IMCB #AJUL REDUCED Top-25: #VOO #SPYV #AMZN #IVE #SPYM #POCT #IWM #GLW #XAR #INTC #META #QUAL #EFV #XLF #UCON #EWY #PAUG #USHY #IGLB #PFEB #UBER #KHPI #IEMG #EFG #TIP SOLD-OFF Top-15: #HON #JPME #BOXX #LAUR #DHT #DFAI #YPF #DD #TYG #FINS #EMO #AFK #SIXH #ECH #JCPB Positive Returns (YTD): #DD:+229% #DHT:+51% #YPF:+31% #LAUR:+22% #HON:+15% #JPME:+13% #EMO:+12% #SIXH:+10% #DFAI:+8% #TYG:+5% #BOXX:+2% Negative Returns (YTD): #FINS:-3% #AFK:-2% #JCPB:-2% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis