FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2024
Shares 8,601 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 8,591 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 8,580 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 8,570 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 10,575 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 11,837 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 11,826 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 14,068 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 2,107 Value ($000) $289 Avg Close — Range —