FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 520,812 Value ($000) $12,932 Avg Close Range
Q3 2025
Shares 529,361 Value ($000) $12,959 Avg Close Range
Q2 2025
Shares 121,812 Value ($000) $2,792 Avg Close Range
Q1 2025
Shares 101,988 Value ($000) $2,040 Avg Close Range
Q4 2024
Shares 491,096 Value ($000) $9,414 Avg Close Range
Q3 2024
Shares 475,399 Value ($000) $10,004 Avg Close Range
Q2 2024
Shares 467,782 Value ($000) $9,201 Avg Close Range
Q1 2024
Shares 470,611 Value ($000) $9,412 Avg Close Range
Q4 2023
Shares 467,672 Value ($000) $9,110 Avg Close Range
Q3 2023
Shares 639,695 Value ($000) $11,348 Avg Close Range
Q2 2023
Shares 779,108 Value ($000) $14,086 Avg Close Range
Q1 2023
Shares 757,793 Value ($000) $13,064 Avg Close Range
Q4 2022
Shares 477,030 Value ($000) $1,178 Avg Close Range
Q3 2022
Shares 53,136 Value ($000) $856 Avg Close Range
Q2 2022
Shares 51,833 Value ($000) $916 Avg Close Range
Q1 2022
Shares 38,004 Value ($000) $792 Avg Close Range
Q4 2021
Shares 38,978 Value ($000) $905 Avg Close Range
Q3 2021
Shares 35,151 Value ($000) $799 Avg Close Range
Q2 2021
Shares 34,763 Value ($000) $857 Avg Close Range
Q1 2021
Shares 35,326 Value ($000) $811 Avg Close Range
Q4 2020
Shares 32,721 Value ($000) $727 Avg Close Range
Q3 2020
Shares 33,219 Value ($000) $624 Avg Close Range
Q2 2020
Shares 32,831 Value ($000) $553 Avg Close Range
Q1 2020
Shares 48,216 Value ($000) $661 Avg Close Range
Q4 2019
Shares 62,743 Value ($000) $1,338 Avg Close Range
Q3 2019
Shares 64,781 Value ($000) $1,233 Avg Close Range
Q2 2019
Shares 76,742 Value ($000) $1,519 Avg Close Range
Q1 2019
Shares 78,038 Value ($000) $1,489 Avg Close Range
Q4 2018
Shares 80,237 Value ($000) $1,398 Avg Close Range
Q3 2018
Shares 77,496 Value ($000) $1,569 Avg Close Range
Q2 2018
Shares 83,449 Value ($000) $1,722 Avg Close Range
Q1 2018
Shares 72,370 Value ($000) $1,577 Avg Close Range
Q4 2017
Shares 68,759 Value ($000) $1,592 Avg Close Range
Q3 2017
Shares 43,158 Value ($000) $927 Avg Close Range
Q2 2017
Shares 30,783 Value ($000) $609,196 Avg Close Range
Q1 2017
Shares 27,683 Value ($000) $529 Avg Close Range
Q4 2016
Shares 15,457 Value ($000) $277 Avg Close Range
Q3 2016
Shares 18,876 Value ($000) $331 Avg Close Range
Q2 2016
Shares 20,563 Value ($000) $341 Avg Close Range
Q1 2016
Shares 24,191 Value ($000) $420 Avg Close Range
Q4 2015
Shares 21,318 Value ($000) $379 Avg Close Range
Q3 2015
Shares 14,806 Value ($000) $252 Avg Close Range
Q2 2015
Shares 25,079 Value ($000) $490 Avg Close Range