FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 15,135 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 14,472 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 6,402 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 4,901 Value ($000) $231 Avg Close — Range —