FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 36,612 Value ($000) $1,680 Avg Close — Range —
Q3 2025
Shares 32,872 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 14,941 Value ($000) $686 Avg Close — Range —