FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q1 2024
Shares 3,340 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 3,340 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 3,340 Value ($000) $126 Avg Close — Range —