FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q3 2023
Shares 689 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,181 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 33,775 Value ($000) $1,720 Avg Close — Range —
Q4 2022
Shares 17,960 Value ($000) $900 Avg Close — Range —
Q3 2022
Shares 16,829 Value ($000) $820 Avg Close — Range —
Q2 2022
Shares 14,626 Value ($000) $740 Avg Close — Range —
Q1 2022
Shares 1,139 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 488 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 488 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 3,396 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 5,325 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 5,429 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 5,122 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 4,517 Value ($000) $249 Avg Close — Range —