FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q3 2025
Shares 3,971 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 3,969 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 4,015 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 3,745 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 3,301 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 3,366 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 2,626 Value ($000) $210 Avg Close — Range —