FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q1 2025
Shares 13,700 Value ($000) $275 Avg Close Range
Q4 2024
Shares 25,231 Value ($000) $507 Avg Close Range
Q3 2024
Shares 24,031 Value ($000) $483 Avg Close Range