CoreCap Advisors, LLC – Q3 2026 PF Holdings AUM: $3.49B NEWLY BOUGHT Top-25: #DRAM #AWR #SPCX #AVGB #ACYS #HON #CAIQ #CAKE #LB #CAIE #KNSA #VCTR #HONA #DAVE #IMAX #ZETA #MEDP #TYG #IGA #AIO #FSLY #QEW #AIPI #KOID #CBRS INCREASED Top-25: #VTI #RSP #BND #VTV #VOO #AAPL #GSUS #NVDA #BIL #IVV #SPY #AMZN #XLE #IVE #AVUS #GSIE #QQQM #VEA #SPYM #VTC #GSLC #IJH #IJR #GLDM #MSFT NO-CHANGE Top-25: #EVCM #VBIL #ITW #RYAN #TCAF #BJUL #VTES #VTEI #BMAY #BLK #PRK #GXC #SUI #SEA #DGX #HNDL #KJAN #MMT #TCHP #IJAN #KIE #DGT #GNR #BIBL #UFEB REDUCED Top-25: #SPYG #XLK #QQQ #SCHA #VUG #GLD #VO #VGT #SCHX #IVW #SMH #GOOGL #MU #VYM #POCT #XLC #GOOG #CAT #EEM #PJUN #CMI #CSCO #SLV #PG #PJAN SOLD-OFF Top-15: #DFUS #TDW #WHD #GVA #AGX #UCTT #FUND #ARWR #AKRE #WYFI #TEX #NHS #ARRY #AMBA #WDI Positive Returns (YTD): #UCTT:+66% #TDW:+65% #WHD:+34% #FUND:+12% #DFUS:+11% #AGX:+2% Negative Returns (YTD): #ARRY:-67% #WYFI:-40% #NHS:-28% #WDI:-17% #ARWR:-14% #AMBA:-12% #GVA:-10% #TEX:-7% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q3 2026 net investment value - Returns are presented on a YTD basis