FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 6,560 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 6,560 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 6,560 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 6,560 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 6,575 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 6,575 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 6,655 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 6,730 Value ($000) $218 Avg Close — Range —