FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 101,019 Value ($000) $2,508 Avg Close — Range —
Q3 2025
Shares 138,113 Value ($000) $3,381 Avg Close — Range —
Q2 2025
Shares 137,747 Value ($000) $3,157 Avg Close — Range —
Q1 2025
Shares 136,391 Value ($000) $2,728 Avg Close — Range —
Q4 2024
Shares 122,746 Value ($000) $2,353 Avg Close — Range —
Q3 2024
Shares 125,206 Value ($000) $2,635 Avg Close — Range —
Q2 2024
Shares 147,722 Value ($000) $2,906 Avg Close — Range —
Q1 2024
Shares 146,858 Value ($000) $2,937 Avg Close — Range —
Q4 2023
Shares 147,481 Value ($000) $2,882 Avg Close — Range —
Q3 2023
Shares 141,514 Value ($000) $2,510 Avg Close — Range —
Q2 2023
Shares 142,839 Value ($000) $2,583 Avg Close — Range —
Q1 2019
Shares 387 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 385 Value ($000) $7 Avg Close — Range —