FIRST TR MULTI CP VAL ALPHA - SHS ISSUED FRST (FAB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	785K	$66.4M	-$10.9M	$84.49	61
2024 Q2	910K	$71.7M	-$10.4M	$78.76	65
2024 Q1	1.04M	$86.2M	-$7.6M	$82.62	64
2023 Q4	1.14M	$88.7M	-$18.6M	$78.04	61
2023 Q3	1.34M	$93.4M	+$1.72M	$69.67	54
2023 Q2	1.31M	$92.8M	-$33.8M	$70.92	58
2023 Q1	1.78M	$124M	+$18.4M	$69.68	67
2022 Q4	1.52M	$105M	-$686K	$68.82	59
2022 Q3	1.58M	$96.1M	+$8.64M	$60.81	55
2022 Q2	1.43M	$94.1M	+$4.54M	$65.53	57
2022 Q1	1.36M	$101M	+$11.4M	$74.68	52
2021 Q4	1.18M	$88.8M	+$8.98M	$75.20	50
2021 Q3	940K	$65.8M	-$25M	$70.06	40
2021 Q2	1.29M	$91.8M	+$30.7M	$71.06	40
2021 Q1	982K	$68.5M	+$22.6M	$69.04	39
2020 Q4	536K	$31.3M	+$4.28M	$58.28	30
2020 Q3	456K	$21.2M	+$674K	$46.45	30
2020 Q2	442K	$20.3M	-$6.87M	$46.00	29
2020 Q1	610K	$21.8M	-$4.5M	$35.66	33
2019 Q4	729K	$42.3M	+$461K	$58.06	33
2019 Q3	722K	$38.5M	+$656K	$53.39	32
2019 Q2	708K	$38.1M	-$1.03M	$53.84	30
2019 Q1	722K	$38.9M	+$3.44K	$53.88	34
2018 Q4	723K	$34.6M	+$525K	$47.80	37
2018 Q3	696K	$40M	+$2.52M	$57.53	39
2018 Q2	658K	$37M	-$6.33M	$56.23	40
2018 Q1	773K	$42.3M	-$2.07M	$54.67	44
2017 Q4	809K	$46.1M	-$590K	$56.98	45
2017 Q3	807K	$43.3M	-$5.39M	$53.67	43
2017 Q2	922K	$48.2M	-$2.19M	$52.32	47
2017 Q1	964K	$50M	-$2.6M	$51.90	45
2016 Q4	1M	$50.6M	-$3.85M	$50.48	43
2016 Q3	1.08M	$49.3M	+$5.51M	$45.55	40
2016 Q2	950K	$40.4M	-$9.41M	$42.49	36
2016 Q1	1.17M	$50M	-$16M	$43.03	30
2015 Q4	1.55M	$63.2M	+$3.17M	$40.74	39
2015 Q3	1.47M	$60.1M	-$30.8M	$40.70	38
2015 Q2	2.19M	$102M	+$11.9M	$46.47	39
2015 Q1	1.93M	$91.8M	+$11.4M	$47.60	42
2014 Q4	1.68M	$79.5M	+$1.59M	$47.26	37
2014 Q3	1.64M	$73.9M	-$779K	$45.09	35
2014 Q2	1.65M	$78.6M	+$10.7M	$47.71	33
2014 Q1	1.43M	$65.1M	+$7.91M	$45.67	26