FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 13,734 Value ($000) $675 Avg Close Range
Q3 2025
Shares 15,421 Value ($000) $760 Avg Close Range
Q2 2025
Shares 13,752 Value ($000) $675 Avg Close Range
Q1 2025
Shares 10,870 Value ($000) $549 Avg Close Range
Q4 2024
Shares 6,255 Value ($000) $314 Avg Close Range
Q3 2024
Shares 5,445 Value ($000) $297 Avg Close Range