FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 34,109 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 34,091 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 35,369 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 35,955 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 36,385 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 36,622 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 35,460 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 35,404 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 36,023 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 36,291 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 36,454 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 36,638 Value ($000) $658 Avg Close — Range —