FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 37,663 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 38,142 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 33,184 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 28,429 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 16,333 Value ($000) $403 Avg Close — Range —