FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 21,325 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 21,695 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 22,600 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 19,305 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 21,172 Value ($000) $406 Avg Close — Range —