FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 20,237 Value ($000) $502 Avg Close Range
Q3 2025
Shares 20,219 Value ($000) $495 Avg Close Range
Q2 2025
Shares 22,338 Value ($000) $512 Avg Close Range
Q1 2025
Shares 23,531 Value ($000) $471 Avg Close Range
Q4 2024
Shares 23,809 Value ($000) $456 Avg Close Range
Q3 2024
Shares 28,769 Value ($000) $605 Avg Close Range
Q2 2024
Shares 29,292 Value ($000) $576 Avg Close Range
Q1 2024
Shares 29,365 Value ($000) $587 Avg Close Range
Q4 2023
Shares 32,949 Value ($000) $644 Avg Close Range
Q3 2023
Shares 36,180 Value ($000) $642 Avg Close Range
Q2 2023
Shares 33,308 Value ($000) $602 Avg Close Range
Q1 2023
Shares 34,284 Value ($000) $591 Avg Close Range
Q4 2022
Shares 40,236 Value ($000) $673 Avg Close Range
Q3 2022
Shares 32,507 Value ($000) $524 Avg Close Range
Q2 2022
Shares 34,137 Value ($000) $603 Avg Close Range
Q1 2022
Shares 34,266 Value ($000) $714 Avg Close Range
Q4 2021
Shares 32,869 Value ($000) $763 Avg Close Range
Q3 2021
Shares 35,163 Value ($000) $799 Avg Close Range
Q2 2021
Shares 35,430 Value ($000) $873 Avg Close Range
Q1 2021
Shares 36,306 Value ($000) $834 Avg Close Range
Q4 2020
Shares 39,670 Value ($000) $889 Avg Close Range
Q3 2020
Shares 43,453 Value ($000) $816,000 Avg Close Range