FIRST TR FTSE EPRA / NAREIT - ALERIAN DISRUPT (DTRE)

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	121K	$5.37M	+$149K	$44.23	16
2024 Q2	130K	$4.96M	+$665K	$38.29	17
2024 Q1	112K	$4.62M	-$4.1M	$41.34	18
2023 Q4	207K	$8.95M	+$825K	$43.21	20
2023 Q3	188K	$7.13M	-$1.88M	$38.00	16
2023 Q2	234K	$9.43M	-$2.36M	$40.29	19
2023 Q1	293K	$11.8M	+$1.03M	$40.18	20
2022 Q4	268K	$10.5M	+$1.11M	$39.00	23
2022 Q3	241K	$8.87M	-$1.45M	$36.87	21
2022 Q2	279K	$11.7M	-$1.06M	$42.12	24
2022 Q1	297K	$15.4M	+$2.39K	$51.66	22
2021 Q4	297K	$16.1M	+$1.43M	$54.38	20
2021 Q3	271K	$13.6M	+$1.57M	$50.16	23
2021 Q2	239K	$12.2M	-$730K	$51.06	19
2021 Q1	242K	$11.2M	+$589K	$46.54	21
2020 Q4	244K	$10.7M	-$6.42M	$43.84	21
2020 Q3	377K	$14.6M	-$778K	$38.71	22
2020 Q2	398K	$15.1M	-$7.89M	$37.95	22
2020 Q1	621K	$21.5M	+$1.95M	$34.58	28
2019 Q4	563K	$27.3M	+$3.56M	$48.52	29
2019 Q3	501K	$24.9M	+$3.33M	$49.56	27
2019 Q2	436K	$20.7M	-$490K	$47.52	26
2019 Q1	446K	$21.3M	+$88.3K	$47.86	29
2018 Q4	444K	$18.6M	+$866K	$41.86	24
2018 Q3	420K	$18.8M	-$789K	$44.87	29
2018 Q2	437K	$19.8M	-$383K	$45.36	31
2018 Q1	446K	$19.5M	-$5.68M	$43.60	31
2017 Q4	573K	$26.1M	+$6.48M	$45.48	34
2017 Q3	430K	$19.4M	-$11.9M	$45.11	29
2017 Q2	695K	$30.8M	-$3.19M	$44.29	32
2017 Q1	768K	$33.4M	+$2.88M	$43.47	32
2016 Q4	701K	$29.7M	-$3.28M	$42.30	32
2016 Q3	686K	$31.6M	-$9.32M	$46.17	32
2016 Q2	888K	$39.8M	-$7.65M	$45.86	32
2016 Q1	1.06M	$46.8M	-$15.6M	$44.34	36
2015 Q4	1.42M	$60.6M	+$941K	$42.68	30
2015 Q3	1.4M	$57.2M	-$3.83M	$40.90	30
2015 Q2	1.5M	$58M	+$1.09M	$41.40	25
2015 Q1	1.47M	$66.3M	+$14.2M	$45.19	23
2014 Q4	1.16M	$50.7M	-$3.99M	$43.73	24
2014 Q3	943K	$38.9M	+$531K	$41.25	26
2014 Q2	927K	$40.4M	+$6.22M	$43.52	26
2014 Q1	784K	$31.9M	-$4.14M	$40.71	23