FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 9,682 Value ($000) $1,584 Avg Close — Range —
Q3 2025
Shares 8,950 Value ($000) $1,487 Avg Close — Range —
Q2 2025
Shares 7,030 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 11,149 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 8,750 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 6,176 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 4,736 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 4,587 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 15,898 Value ($000) $1,335 Avg Close — Range —