FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 8,875 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 9,262 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 11,664 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 15,313 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 16,018 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 15,302 Value ($000) $795 Avg Close — Range —