Plotkin Financial Advisors, LLC

Holdings History for FIRST TR EXCHANGE-TRADED FD - SHS (FVD)

Symbol: FVD
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	0%	$467,527	10,146	0		$46.08	Q4 2025
30 Sep 2025	0.23%	0%	$469,151	10,146	0		$46.24	Q3 2025
30 Jun 2025	0.25%	-0%	$453,526	10,146	-159	-1.5%	$44.70	Q2 2025
31 Mar 2025	0.28%	-0.04%	$459,499	10,305	-1,629		$44.59	Q1 2025
31 Dec 2024	0.31%	0%	$520,799	11,934	0		$43.64	Q4 2024
30 Sep 2024	0.32%	-0.03%	$542,878	11,934	-1,194	-9.1%	$45.49	Q3 2024
30 Jun 2024	0.34%	-0.02%	$534,966	13,128	-949	-6.7%	$40.75	Q2 2024
31 Mar 2024	0.39%	-0.02%	$594,472	14,077	-583	-4%	$42.23	Q1 2024
31 Dec 2023	0.45%	0%	$594,610	14,660	0		$40.56	Q4 2023
30 Sep 2023	0.48%	-0.07%	$548,137	14,660	-2,038	-12%	$37.39	Q3 2023
30 Jun 2023	0.56%	-0.04%	$669,423	16,698	-1,076	-6.1%	$40.09	Q2 2023
31 Mar 2023	0.66%	+0.07%	$713,804	17,774	+1,791	+11%	$40.16	Q1 2023
31 Dec 2022	0.65%	+0.1%	$637,882	15,983	+2,528	+19%	$39.91	Q4 2022
30 Sep 2022	0.49%	-0%	$481,554	13,455	-137	-1%	$35.79	Q3 2022
30 Jun 2022	0.5%	-0.03%	$527,506	13,592	-694	-4.9%	$38.81	Q2 2022
31 Mar 2022	0.42%	-0.01%	$604,298	14,286	-354	-2.4%	$42.30	Q1 2022
31 Dec 2021	0.4%	-0.22%	$630,106	14,640	-7,913	-35%	$43.04	Q4 2021
30 Sep 2021	0.53%	-0.03%	$884,078	22,553	-1,199	-5%	$39.20	Q3 2021
30 Jun 2021	0.52%	+0.52%	$944,617	23,752	+23,752	NEW	$39.77	Q2 2021
30 Sep 2020		-0.38%	$0	0	-14,733	-100%	$49.83	Q3 2020
30 Jun 2020	0.38%	-2.9%	$446,705	14,733	-111,617	-88%	$30.32	Q2 2020
31 Mar 2020	4.2%	+0.11%	$3,497,368	126,350	+3,393	+2.8%	$27.68	Q1 2020
31 Dec 2019	4.1%	0%	$4,430,141	122,957	0		$36.03	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.