FIRST TR EXCHANGE-TRADED FD - MULTI ASSET DI (MDIV)

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	Price	Investors
2024 Q2	8.52M	$134M	-$13.7M	$15.72	93
2024 Q1	9.29M	$147M	-$11.1M	$15.79	97
2023 Q4	9.95M	$156M	+$9.52M	$15.65	98
2023 Q3	9.38M	$137M	-$3.71M	$14.60	96
2023 Q2	9.61M	$140M	-$4.83M	$14.56	94
2023 Q1	9.9M	$145M	-$7.76M	$14.66	100
2022 Q4	10.3M	$155M	+$311K	$14.97	95
2022 Q3	10.4M	$150M	-$7.15M	$14.44	90
2022 Q2	10.8M	$164M	+$33.8M	$15.17	88
2022 Q1	8.54M	$144M	+$2.49M	$16.86	92
2021 Q4	8.42M	$140M	-$16.2M	$16.60	95
2021 Q3	9.33M	$153M	-$446K	$16.40	92
2021 Q2	9.12M	$155M	+$11.8M	$16.96	86
2021 Q1	8.52M	$138M	-$12.7M	$16.15	85
2020 Q4	9.22M	$139M	-$14.6M	$15.03	86
2020 Q3	10.1M	$136M	-$10.9M	$13.45	83
2020 Q2	10.9M	$149M	-$10.4M	$13.69	92
2020 Q1	11.7M	$137M	-$39.1M	$11.73	91
2019 Q4	14.6M	$275M	+$15.1M	$18.79	100
2019 Q3	13.8M	$255M	+$30.8M	$18.43	93
2019 Q2	12.1M	$224M	+$38.8M	$18.50	83
2019 Q1	10.1M	$185M	+$13.3M	$18.38	86
2018 Q4	9.38M	$158M	-$15.6M	$16.83	86
2018 Q3	9.95M	$184M	-$2.82M	$18.54	81
2018 Q2	10.1M	$184M	-$23.2M	$18.29	77
2018 Q1	11.4M	$204M	+$2.46M	$17.88	87
2017 Q4	11.2M	$214M	-$11.8M	$19.01	86
2017 Q3	11.7M	$225M	-$16.3M	$19.18	77
2017 Q2	12.6M	$243M	+$1.37M	$19.29	81
2017 Q1	12.6M	$246M	+$17.1M	$19.54	75
2016 Q4	11.7M	$224M	-$16.3M	$19.11	84
2016 Q3	12.5M	$236M	+$25.6M	$18.91	86
2016 Q2	11.2M	$216M	+$9.13M	$19.32	75
2016 Q1	10.4M	$192M	-$15.2M	$18.55	74
2015 Q4	11.2M	$205M	-$4.98M	$18.34	79
2015 Q3	11.4M	$211M	-$33.3M	$18.38	80
2015 Q2	13.3M	$266M	+$21.4M	$19.96	79
2015 Q1	12.1M	$255M	+$34.7M	$21.06	71
2014 Q4	10.4M	$222M	+$42.2M	$21.27	67
2014 Q3	7.94M	$171M	+$34.1M	$21.51	58
2014 Q2	6.36M	$142M	+$17.7M	$22.38	54
2014 Q1	5.54M	$119M	+$6.54M	$21.42	41