FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 10,484 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 10,841 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 13,317 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 14,688 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 14,004 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 12,517 Value ($000) $455 Avg Close — Range —