FIRST TR EXCHANGE-TRADED FD - NASDAQ BUYWRITE (FTQI)

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	5.2M	$107M	+$13.4M	$20.48	63
2024 Q2	4.58M	$93.4M	+$21.4M	$20.42	64
2024 Q1	3.51M	$72M	+$15.2M	$20.54	51
2023 Q4	2.77M	$55M	+$5.68M	$19.82	45
2023 Q3	2.39M	$45.1M	+$11.8M	$18.87	31
2023 Q2	1.76M	$34.9M	+$22.7M	$19.81	24
2023 Q1	623K	$12.1M	-$3.84M	$19.37	16
2022 Q4	1.38M	$25M	+$12.4M	$18.04	17
2022 Q3	702K	$12.7M	+$6.3M	$18.07	13
2022 Q2	284K	$5.64M	+$2.1M	$19.84	14
2022 Q1	178K	$11.9M	-$60M	$22.46	10
2021 Q4	266K	$5.76M	-$248K	$21.63	11
2021 Q3	278K	$5.98M	-$732K	$21.55	10
2021 Q2	312K	$6.71M	+$3.98M	$21.54	13
2021 Q1	127K	$2.64M	+$21.4K	$20.83	9
2020 Q4	136K	$2.75M	-$213K	$20.22	9
2020 Q3	133K	$2.56M	-$478K	$19.23	11
2020 Q2	158K	$3.15M	-$683K	$19.97	9
2020 Q1	193K	$3.74M	+$493K	$19.41	12
2019 Q4	162K	$3.62M	-$1.08M	$22.34	10
2019 Q3	192K	$4.29M	+$131K	$22.34	18
2019 Q2	185K	$4.1M	-$649K	$22.17	16
2019 Q1	215K	$4.65M	+$413K	$21.58	15
2018 Q4	197K	$3.97M	-$10.8M	$20.20	17
2018 Q3	408K	$15M	-$866K	$22.94	15
2018 Q2	414K	$14.3M	+$1.05M	$22.48	14
2018 Q1	154K	$3.38M	+$715K	$21.99	14
2017 Q4	121K	$2.8M	-$280K	$23.05	11
2017 Q3	113K	$2.52M	+$531K	$22.38	8
2017 Q2	89.9K	$1.94M	+$626K	$21.61	7
2017 Q1	61.4K	$1.29M	-$429K	$21.07	7
2016 Q4	85.1K	$1.8M	+$203K	$20.87	8
2016 Q3	75.4K	$1.5M	-$691K	$19.98	10
2016 Q2	110K	$2.14M	-$1.23M	$19.45	9
2016 Q1	172K	$3.4M	-$986K	$19.76	9
2015 Q4	221K	$4.37M	+$1.96M	$19.75	8
2015 Q3	122K	$2.3M	+$650K	$18.99	7
2015 Q2	87.4K	$1.79M	+$399K	$20.09	5
2015 Q1	68K	$1.39M	+$17.5K	$20.35	7
2014 Q4	67.1K	$1.37M	-$29.5K	$20.37	7
2014 Q3	68.6K	$1.4M	+$299K	$20.17	5
2014 Q2	53.8K	$1.09M	-$130K	$20.00	5
2014 Q1	60.2K	$1.2M	+$1.2M	$19.99	3