FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 23,288 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 28,599 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 25,648 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 20,196 Value ($000) $384 Avg Close — Range —