FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 24,974 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 25,086 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 45,896 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 64,811 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 76,783 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 75,033 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 76,642 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 100,877 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 75,836 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 64,128 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 59,482 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 66,821 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 69,937 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 72,518 Value ($000) $1,168 Avg Close — Range —
Q2 2022
Shares 74,040 Value ($000) $1,308 Avg Close — Range —
Q1 2022
Shares 77,142 Value ($000) $1,608 Avg Close — Range —
Q4 2021
Shares 65,520 Value ($000) $1,521 Avg Close — Range —
Q3 2021
Shares 65,195 Value ($000) $1,482 Avg Close — Range —
Q2 2021
Shares 66,628 Value ($000) $1,642 Avg Close — Range —
Q1 2021
Shares 71,526 Value ($000) $1,642 Avg Close — Range —
Q4 2020
Shares 68,972 Value ($000) $1,532 Avg Close — Range —
Q3 2020
Shares 72,214 Value ($000) $1,356 Avg Close — Range —
Q2 2020
Shares 58,499 Value ($000) $985 Avg Close — Range —
Q1 2020
Shares 987,967 Value ($000) $13,545 Avg Close — Range —
Q4 2019
Shares 997,755 Value ($000) $21,282 Avg Close — Range —
Q3 2019
Shares 970,990 Value ($000) $18,477 Avg Close — Range —
Q2 2019
Shares 969,559 Value ($000) $19,187 Avg Close — Range —
Q1 2019
Shares 951,159 Value ($000) $18,148 Avg Close — Range —
Q4 2018
Shares 929,186 Value ($000) $16,186 Avg Close — Range —
Q3 2018
Shares 939,449 Value ($000) $19,014 Avg Close — Range —
Q2 2018
Shares 151,544 Value ($000) $3,155 Avg Close — Range —
Q1 2018
Shares 139,611 Value ($000) $3,102 Avg Close — Range —
Q4 2017
Shares 135,899 Value ($000) $3,024 Avg Close — Range —