FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

BARNES PETTEY FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001908288)

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

Q4 2025
Shares 16,424 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 18,632 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 18,632 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 18,632 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 25,313 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 25,463 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 25,986 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 26,724 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 34,443 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 41,658 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 41,658 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 56,736 Value ($000) $978 Avg Close — Range —
Q4 2022
Shares 52,679 Value ($000) $881 Avg Close — Range —
Q3 2022
Shares 37,281 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 37,281 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 41,530 Value ($000) $866 Avg Close — Range —
Q4 2021
Shares 40,700 Value ($000) $945 Avg Close — Range —