FIRST TR EXCHANGE TRADED FD - S NETWRK FUT VEH (CARZ)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	177K	$10.4M	-$747K			$58.42	28
2024 Q1	189K	$11.1M	-$743K			$58.87	26
2023 Q4	203K	$11.5M	-$3.57M			$56.90	26
2023 Q3	290K	$14.2M	+$4.51M			$51.24	26
2023 Q2	170K	$9.47M	+$1.39M			$55.85	19
2023 Q1	148K	$7.52M	-$5.27M			$50.96	20
2022 Q4	292K	$11.2M	+$2.06M			$40.54	28
2022 Q3	226K	$9.15M	-$6.35M	0	0	$40.53	25
2022 Q2	376K	$17M	-$789K	62K	658K	$45.16	26
2022 Q1	388K	$22.5M	+$4.09M		660K	$57.98	25
2021 Q4	318K	$19M	+$5.65M			$59.82	29
2021 Q3	224K	$13.1M	+$475K			$58.32	22
2021 Q2	215K	$13M	-$16.9M			$60.56	19
2021 Q1	507K	$29.2M	+$314K			$57.65	23
2020 Q4	487K	$25.2M	+$13.5M			$51.81	18
2020 Q3	231K	$9.09M	+$7.54M			$39.33	11
2020 Q2	39.4K	$1.22M	-$1.28M			$30.87	11
2020 Q1	98.6K	$2.36M	+$466K			$23.96	11
2019 Q4	65.4K	$2.21M	-$294K			$33.77	10
2019 Q3	75K	$2.41M	+$1.22M			$32.12	14
2019 Q2	37K	$1.22M	-$1.8M			$33.14	11
2019 Q1	91.4K	$3.01M	-$9.29M			$32.93	14
2018 Q4	383K	$12M	+$8.01M			$31.34	13
2018 Q3	118K	$4.3M	-$407K			$36.36	19
2018 Q2	129K	$4.82M	+$704K			$37.20	17
2018 Q1	110K	$4.51M	+$983K			$40.85	18
2017 Q4	86.3K	$3.64M	+$680K			$42.20	16
2017 Q3	72K	$2.9M	-$2.63M			$40.25	17
2017 Q2	143K	$5.27M	+$3.06M			$36.78	17
2017 Q1	60K	$2.18M	-$2.51M			$36.29	15
2016 Q4	132K	$4.56M	+$380K			$34.38	18
2016 Q3	129K	$4.27M	+$200K			$33.09	18
2016 Q2	126K	$3.73M	-$3.42M			$29.78	17
2016 Q1	233K	$7.71M	-$9.42M			$33.52	20
2015 Q4	494K	$17.8M	+$6.49M			$36.22	23
2015 Q3	314K	$10.5M	+$2.25M			$33.29	19
2015 Q2	248K	$9.71M	+$1.41M			$39.11	16
2015 Q1	212K	$8.55M	-$1.15M			$40.40	20
2014 Q4	241K	$9M	-$44.7M			$37.29	21
2014 Q3	1.43M	$53.9M	+$21.2M			$37.77	27
2014 Q2	866K	$35.3M	+$3.05M			$40.77	25
2014 Q1	804K	$33.1M	+$10.1M			$41.20	20