FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 16,179 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 15,007 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 12,064 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 15,666 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 12,566 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 8,982 Value ($000) $280 Avg Close — Range —