FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 38,809 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 41,923 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 38,114 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 23,217 Value ($000) $438 Avg Close — Range —