FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 18,848 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 19,215 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 25,764 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 25,711 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 32,305 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 28,112 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 34,847 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 30,973 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 34,390 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 283,569 Value ($000) $5,031 Avg Close — Range —
Q2 2023
Shares 16,891 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 13,046 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 16,389 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 15,017 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 14,771 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 12,838 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 52,753 Value ($000) $1,199 Avg Close — Range —
Q2 2021
Shares 52,723 Value ($000) $1,300 Avg Close — Range —
Q1 2021
Shares 52,765 Value ($000) $1,212 Avg Close — Range —
Q4 2020
Shares 61,439 Value ($000) $1,377 Avg Close — Range —
Q3 2020
Shares 56,436 Value ($000) $1,060,000 Avg Close — Range —