FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 6,600 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 6,600 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 6,250 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 6,250 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 6,250 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 6,250 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 6,250 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 6,250 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 6,250 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 6,250 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 6,250 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 6,250 Value ($000) $204 Avg Close — Range —