FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY (FMF)

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	Puts Notional Value	Price	Investors
2024 Q3	25.7K	$1.22M	+$166K		$47.51	2
2024 Q2	2.17M	$105M	-$8.92M		$48.66	65
2024 Q1	2.31M	$117M	-$21.4M		$50.57	75
2023 Q4	2.75M	$127M	-$15.3M		$46.11	78
2023 Q3	3.07M	$150M	-$2.2M	0	$48.98	77
2023 Q2	3.07M	$147M	-$6.35M	2.79M	$47.81	77
2023 Q1	3.24M	$152M	-$18.8M		$47.01	81
2022 Q4	3.64M	$173M	+$22.8M		$47.60	81
2022 Q3	2.83M	$145M	+$28.9M		$51.48	68
2022 Q2	2.26M	$116M	+$50.1M		$51.53	70
2022 Q1	1.29M	$62.8M	+$9.79M		$48.84	48
2021 Q4	1.04M	$47M	+$373K		$45.42	45
2021 Q3	907K	$48M	+$8.94M		$47.53	44
2021 Q2	822K	$40.1M	+$5.1M		$48.76	46
2021 Q1	717K	$34M	+$1.48M		$47.35	40
2020 Q4	689K	$31.2M	+$5.71M		$45.29	33
2020 Q3	544K	$23.7M	+$2.81M		$43.56	30
2020 Q2	450K	$19.9M	+$8.19M		$44.23	29
2020 Q1	266K	$11.6M	+$5.66M		$43.66	17
2019 Q4	132K	$5.64M	+$525K		$42.86	9
2019 Q3	119K	$5.3M	-$1.55M		$44.57	11
2019 Q2	153K	$6.74M	+$818K		$43.97	11
2019 Q1	136K	$6.08M	+$149K		$44.82	13
2018 Q4	132K	$6.02M	+$39.7K		$45.58	14
2018 Q3	131K	$6.61M	+$4.94M		$50.39	12
2018 Q2	55.7K	$2.05M	+$652K		$48.50	9
2018 Q1	18.7K	$888K	-$576K		$47.51	8
2017 Q4	31.2K	$1.48M	-$87.5K		$46.53	8
2017 Q3	32.8K	$1.52M	-$57.9K		$46.20	6
2017 Q2	49.3K	$2.26M	+$1.47M		$45.71	8
2017 Q1	17.2K	$792K	-$509K		$46.11	4
2016 Q4	28.5K	$1.35M	-$1.16M		$47.29	9
2016 Q3	52.1K	$2.46M	+$259K		$47.42	6
2016 Q2	46.5K	$2.19M	-$2.14M		$47.16	6
2016 Q1	90.7K	$4.27M	-$5.38M		$47.07	5
2015 Q4	203K	$9.93M	+$2.59M		$49.25	7
2015 Q3	149K	$7.33M	+$220K		$49.27	6
2015 Q2	144K	$7.25M	+$577K		$50.29	5
2015 Q1	132K	$6.92M	+$996K		$52.31	4
2014 Q4	113K	$5.62M	+$290K		$49.59	6
2014 Q3	107K	$5.31M	+$5.3M		$49.59	3
2014 Q2	183	$8.97K	-$949K		$50.02	2
2014 Q1	18.9K	$958K	-$1.42M		$50.73	1