FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2025
Shares 10,300 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 10,400 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 11,150 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 12,425 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 14,550 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 14,550 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 15,500 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 15,492 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 15,491 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 182,874 Value ($000) $3,059 Avg Close — Range —
Q3 2022
Shares 220,135 Value ($000) $3,546 Avg Close — Range —
Q2 2022
Shares 225,001 Value ($000) $3,976 Avg Close — Range —
Q1 2022
Shares 216,543 Value ($000) $4,515 Avg Close — Range —
Q4 2021
Shares 162,391 Value ($000) $3,771 Avg Close — Range —
Q3 2021
Shares 163,286 Value ($000) $3,712 Avg Close — Range —
Q2 2021
Shares 159,208 Value ($000) $3,924 Avg Close — Range —
Q1 2021
Shares 149,952 Value ($000) $3,444 Avg Close — Range —
Q4 2020
Shares 148,993 Value ($000) $3,311 Avg Close — Range —
Q3 2020
Shares 46,756 Value ($000) $879 Avg Close — Range —
Q2 2020
Shares 46,751 Value ($000) $787 Avg Close — Range —
Q1 2020
Shares 48,254 Value ($000) $662 Avg Close — Range —
Q4 2019
Shares 48,674 Value ($000) $1,038 Avg Close — Range —
Q3 2019
Shares 49,971 Value ($000) $951 Avg Close — Range —
Q2 2019
Shares 50,637 Value ($000) $1,002 Avg Close — Range —
Q1 2019
Shares 47,539 Value ($000) $907 Avg Close — Range —
Q4 2018
Shares 45,811 Value ($000) $798 Avg Close — Range —
Q3 2018
Shares 147,825 Value ($000) $2,992 Avg Close — Range —
Q2 2018
Shares 149,482 Value ($000) $3,112 Avg Close — Range —
Q1 2018
Shares 138,540 Value ($000) $3,078 Avg Close — Range —
Q4 2017
Shares 136,565 Value ($000) $3,039 Avg Close — Range —
Q3 2017
Shares 131,955 Value ($000) $2,821 Avg Close — Range —
Q2 2017
Shares 126,381 Value ($000) $2,482 Avg Close — Range —
Q1 2017
Shares 115,355 Value ($000) $2,205 Avg Close — Range —
Q4 2016
Shares 72,798 Value ($000) $1,239 Avg Close — Range —
Q3 2016
Shares 112,709 Value ($000) $1,969 Avg Close — Range —
Q2 2016
Shares 104,663 Value ($000) $1,736 Avg Close — Range —
Q1 2016
Shares 109,089 Value ($000) $1,869 Avg Close — Range —
Q4 2015
Shares 111,229 Value ($000) $1,989 Avg Close — Range —
Q3 2015
Shares 111,164 Value ($000) $1,898 Avg Close — Range —
Q2 2015
Shares 106,790 Value ($000) $2,086 Avg Close — Range —
Q1 2015
Shares 103,635 Value ($000) $2,009 Avg Close — Range —
Q4 2014
Shares 82,551 Value ($000) $1,502 Avg Close — Range —