FIRST TR EXCHANGE-TRADED FD - BUYWRIT INCM ETF (FTHI)

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	6.56M	$151M	+$8.06M	$23.02	56
2024 Q2	15M	$337M	+$61.1M	$22.47	110
2024 Q1	12.2M	$274M	+$43.1M	$22.47	99
2023 Q4	9.92M	$212M	+$48.1M	$21.36	92
2023 Q3	7.58M	$155M	+$36.8M	$20.41	74
2023 Q2	5.68M	$119M	+$18.4M	$21.02	64
2023 Q1	5.05M	$102M	+$43.2M	$20.16	61
2022 Q4	2.91M	$56.4M	-$10.5M	$19.33	50
2022 Q3	3.18M	$58.6M	+$44.6M	$18.46	43
2022 Q2	755K	$15.2M	+$2.43M	$20.04	40
2022 Q1	630K	$14.4M	-$807K	$22.91	39
2021 Q4	635K	$14M	+$944K	$21.99	34
2021 Q3	592K	$12.7M	+$1.23M	$21.46	31
2021 Q2	534K	$11.7M	-$18M	$21.95	29
2021 Q1	1.24M	$29M	+$72.1K	$21.11	33
2020 Q4	1.12M	$22.6M	-$2.81M	$20.18	39
2020 Q3	770K	$14.8M	-$4.46M	$19.19	36
2020 Q2	982K	$19.1M	+$1.02M	$19.48	36
2020 Q1	935K	$16.2M	-$4.13M	$17.25	42
2019 Q4	1.13M	$25.7M	-$2.03K	$22.81	45
2019 Q3	1.07M	$24.1M	+$4.47M	$22.49	42
2019 Q2	870K	$19.5M	+$715K	$22.34	41
2019 Q1	844K	$18.3M	+$675K	$21.72	41
2018 Q4	792K	$16M	-$4.71M	$20.17	47
2018 Q3	922K	$21.5M	+$3.05M	$23.32	40
2018 Q2	837K	$20M	-$644K	$22.74	34
2018 Q1	819K	$18.2M	+$7.94M	$22.24	34
2017 Q4	465K	$10.8M	+$2.93M	$23.30	27
2017 Q3	335K	$7.53M	+$2.49M	$22.45	18
2017 Q2	226K	$4.91M	+$934K	$21.78	17
2017 Q1	183K	$3.88M	-$939K	$21.23	17
2016 Q4	232K	$4.94M	+$2.63M	$21.26	19
2016 Q3	110K	$2.26M	+$927K	$20.64	9
2016 Q2	64.9K	$1.29M	-$558K	$19.88	6
2016 Q1	92.8K	$1.85M	-$46.5K	$19.92	7
2015 Q4	93.6K	$1.87M	+$509K	$20.05	6
2015 Q3	67.8K	$1.3M	+$364K	$19.05	5
2015 Q2	48.5K	$989K	+$52.6K	$20.40	3
2015 Q1	45.9K	$949K	-$305K	$20.73	3
2014 Q4	60.8K	$1.25M	-$84.2K	$20.55	4
2014 Q3	63.6K	$1.29M	+$183K	$20.33	3
2014 Q2	54.6K	$1.13M	-$432K	$20.57	4
2014 Q1	75.5K	$1.51M	+$1.51M	$20.03	3