FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 48,157 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 49,060 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 40,837 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 34,671 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 21,895 Value ($000) $452 Avg Close — Range —