FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD)

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	59.2K	$3.99M	-$634K	$67.74	13
2024 Q2	68.5K	$4.13M	+$41.6K	$60.21	12
2024 Q1	67.5K	$4.21M	+$960K	$62.27	12
2023 Q4	52.1K	$2.97M	+$117K	$56.99	13
2023 Q3	50.6K	$2.57M	+$485K	$50.67	13
2023 Q2	41.1K	$2.18M	-$150K	$53.04	10
2023 Q1	44.5K	$2.22M	+$280K	$49.86	11
2022 Q4	39.1K	$1.89M	-$2.13M	$48.35	13
2022 Q3	83.3K	$3.62M	+$2.58M	$43.32	12
2022 Q2	23.4K	$1.11M	-$1.86M	$47.19	10
2022 Q1	63.1K	$3.44M	+$489K	$55.32	11
2021 Q4	53.8K	$2.95M	-$263K	$54.81	11
2021 Q3	57.6K	$3.1M	+$1.65M	$53.82	9
2021 Q2	26.9K	$1.45M	-$54.7K	$53.64	8
2021 Q1	27.8K	$1.54M	-$1.21M	$55.61	10
2020 Q4	50.1K	$2.47M	+$233K	$49.18	11
2020 Q3	45.4K	$1.91M	+$1.14M	$41.71	10
2020 Q2	18.2K	$751K	-$66K	$40.78	10
2020 Q1	22.3K	$785K	-$2.28M	$34.91	9
2019 Q4	78.3K	$3.98M	+$305K	$50.81	12
2019 Q3	72.4K	$3.41M	-$23.8K	$47.07	13
2019 Q2	72.9K	$3.64M	-$2.5M	$49.91	14
2019 Q1	122K	$6.13M	+$685K	$50.04	15
2018 Q4	110K	$5.04M	+$1.39M	$45.96	16
2018 Q3	79.4K	$4.49M	-$2.88M	$56.60	17
2018 Q2	127K	$7.1M	+$289K	$55.92	17
2018 Q1	122K	$6.93M	+$2.85M	$56.82	15
2017 Q4	71.3K	$4.25M	-$1.16M	$59.58	16
2017 Q3	90.7K	$5.15M	+$37.5K	$56.80	17
2017 Q2	89K	$4.83M	+$373K	$54.22	17
2017 Q1	82.5K	$4.31M	-$528K	$52.26	17
2016 Q4	93.3K	$4.59M	-$2.49M	$49.19	18
2016 Q3	145K	$7.02M	+$331K	$48.42	17
2016 Q2	138K	$6.21M	-$84.7K	$45.03	18
2016 Q1	139K	$6.51M	+$453K	$46.66	18
2015 Q4	130K	$5.74M	-$2.14M	$44.24	19
2015 Q3	178K	$7.76M	+$5.04M	$43.56	17
2015 Q2	62.2K	$2.99M	-$2.22M	$48.15	17
2015 Q1	108K	$5.01M	+$1.43M	$46.57	18
2014 Q4	77.3K	$3.49M	-$2.27M	$45.19	15
2014 Q3	126K	$6.09M	-$4.09M	$48.35	17
2014 Q2	210K	$11M	+$2.13M	$52.57	16
2014 Q1	169K	$8.79M	-$5.32M	$52.02	16