FIRST TR EXCHANGE-TRADED FD - DIVIDEND STRNGTH (FTDS)

Historical Portfolio Holders from Q1 2015 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Calls Notional Value	Price	Investors
2024 Q3	239K	$12.5M	-$570K		$52.07	19
2024 Q2	244K	$11.9M	-$381K		$48.76	18
2024 Q1	250K	$12.6M	-$314K		$50.32	15
2023 Q4	257K	$11.9M	-$978K		$46.43	15
2023 Q3	307K	$11.8M	+$1.8M		$41.97	17
2023 Q2	239K	$10.1M	-$3.76M		$42.17	15
2023 Q1	327K	$13.8M	+$4.62M		$42.28	18
2022 Q4	220K	$9.35M	+$700K		$42.53	16
2022 Q3	205K	$8.1M	+$377K		$39.09	16
2022 Q2	195K	$7.96M	-$2.04M		$40.77	16
2022 Q1	240K	$11.5M	-$3.14M		$47.80	14
2021 Q4	306K	$15.4M	+$2.29M		$50.33	20
2021 Q3	260K	$12.3M	+$169K		$47.24	19
2021 Q2	257K	$12.2M	+$2.06M		$47.64	18
2021 Q1	213K	$9.71M	+$150K		$45.52	17
2020 Q4	210K	$8.53M	+$1.04M		$40.59	16
2020 Q3	185K	$6.13M	-$128K		$33.30	15
2020 Q2	137K	$4M	-$236K		$31.28	14
2020 Q1	136K	$3.34M	-$1.39M		$24.66	14
2019 Q4	180K	$6.5M	-$378K		$36.07	19
2019 Q3	191K	$6.42M	-$4.34K		$33.58	19
2019 Q2	189K	$6.38M	+$1.08M		$34.01	15
2019 Q1	159K	$5.33M	+$358K		$33.41	17
2018 Q4	150K	$4.41M	+$621K		$29.37	17
2018 Q3	129K	$4.65M	-$71.3K		$36.03	13
2018 Q2	133K	$4.55M	-$833K		$34.17	15
2018 Q1	130K	$5.22M	+$860K		$32.83	15
2017 Q4	133K	$4.4M	+$31.6K		$33.06	14
2017 Q3	132K	$4.09M	+$683K		$31.01	11
2017 Q2	113K	$3.38M	-$520K		$29.89	13
2017 Q1	132K	$3.8M	+$467K		$29.07	10
2016 Q4	126K	$3.51M	-$1.48M		$27.80	12
2016 Q3	179K	$4.67M	+$513K		$26.03	14
2016 Q2	160K	$3.95M	-$1.8M		$24.57	14
2016 Q1	233K	$5.69M	-$301K	0	$24.43	13
2015 Q4	243K	$5.86M	+$3.24M	135K	$24.28	14
2015 Q3	122K	$2.98M	+$1.55M		$24.02	9
2015 Q2	56K	$1.47M	+$19.7K		$26.15	9
2015 Q1	55.2K	$1.47M	+$1.47M		$26.61	5