FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 19,831 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 25,630 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 25,630 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 37,045 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 63,227 Value ($000) $1,254 Avg Close — Range —
Q3 2024
Shares 58,857 Value ($000) $1,178 Avg Close — Range —
Q2 2024
Shares 24,215 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 22,335 Value ($000) $443 Avg Close — Range —