FIRST TR EXCH TRADED FD III

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

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

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

Q2 2025
Shares 6,525 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 13,240 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 23,896 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 21,726 Value ($000) $1,129 Avg Close — Range —
Q2 2024
Shares 8,045 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 7,230 Value ($000) $371 Avg Close — Range —