FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 8,248 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 7,617 Value ($000) $128 Avg Close — Range —