FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 1,250 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 1,399 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 1,757 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 1,757 Value ($000) $195 Avg Close — Range —