FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q3 2025
Shares 4,644 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 18,108 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 339 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 194 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 194 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 504 Value ($000) $30 Avg Close — Range —