FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 40,303 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 43,733 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 40,318 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 39,711 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 31,117 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 31,083 Value ($000) $664 Avg Close — Range —