FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 31,109 Value ($000) $1,864 Avg Close — Range —
Q3 2025
Shares 34,295 Value ($000) $2,055 Avg Close — Range —
Q2 2025
Shares 33,114 Value ($000) $1,983 Avg Close — Range —
Q1 2025
Shares 49,102 Value ($000) $2,938 Avg Close — Range —
Q4 2024
Shares 48,391 Value ($000) $2,892 Avg Close — Range —
Q3 2024
Shares 52,321 Value ($000) $3,132 Avg Close — Range —
Q2 2024
Shares 94,632 Value ($000) $5,640 Avg Close — Range —
Q1 2024
Shares 101,583 Value ($000) $6,056 Avg Close — Range —
Q4 2023
Shares 89,806 Value ($000) $5,358 Avg Close — Range —
Q3 2023
Shares 82,643 Value ($000) $4,911 Avg Close — Range —
Q2 2023
Shares 77,892 Value ($000) $4,628 Avg Close — Range —
Q1 2023
Shares 67,059 Value ($000) $3,991 Avg Close — Range —
Q4 2022
Shares 39,948 Value ($000) $2,320 Avg Close — Range —