FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 64,389 Value ($000) $2,854 Avg Close — Range —
Q3 2025
Shares 56,997 Value ($000) $2,532 Avg Close — Range —
Q2 2025
Shares 51,893 Value ($000) $2,278 Avg Close — Range —
Q1 2025
Shares 20,901 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 9,560 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 10,128 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 16,208 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 23,775 Value ($000) $1,037 Avg Close — Range —
Q4 2023
Shares 13,568 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 4,973 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 4,973 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 4,973 Value ($000) $224 Avg Close — Range —