FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT (LMBS)

Historical Portfolio Holders from Q4 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	Calls Notional Value	Price	Investors
2024 Q3	1.09M	$53.9M	+$18.9M			$49.41	12
2024 Q2	65.2M	$3.14B	+$77.2M	125K	9.61K	$48.05	378
2024 Q1	63.8M	$3.08B	+$57.1M	0	0	$48.25	366
2023 Q4	62.5M	$3.02B	-$199M	329K	271K	$48.32	371
2023 Q3	66.1M	$3.12B	-$204M	52K	416K	$47.24	364
2023 Q2	70.2M	$3.34B	-$82.5M	6.99M	281K	$47.67	367
2023 Q1	71.5M	$3.43B	-$22.6M	4.79K	0	$47.87	371
2022 Q4	71.4M	$3.38B	-$301M		4.74K	$47.41	372
2022 Q3	78.3M	$3.71B	+$52M			$47.35	372
2022 Q2	77.2M	$3.73B	-$304M			$48.30	374
2022 Q1	83M	$4.06B	-$358M			$48.95	372
2021 Q4	90.4M	$4.52B	-$220M			$49.99	372
2021 Q3	93.9M	$4.75B	-$494M			$50.58	342
2021 Q2	103M	$5.24B	+$87.5M			$50.90	358
2021 Q1	102M	$5.19B	+$358M			$51.06	350
2020 Q4	93.5M	$4.81B	+$325M			$51.47	353
2020 Q3	86.7M	$4.48B	+$341M			$51.68	306
2020 Q2	79.6M	$4.11B	+$397M			$51.68	299
2020 Q1	71.4M	$3.64B	+$1.06B			$51.00	282
2019 Q4	50.7M	$2.63B	+$306M			$51.80	266
2019 Q3	44.2M	$2.3B	+$341M			$51.99	230
2019 Q2	37.3M	$1.93B	+$345M			$51.68	208
2019 Q1	30.6M	$1.57B	+$310M			$51.28	193
2018 Q4	24.9M	$1.27B	+$259M			$51.05	166
2018 Q3	19.5M	$992M	+$151M			$50.97	141
2018 Q2	16.5M	$843M	+$143M			$51.17	124
2018 Q1	13.8M	$707M	+$152M			$51.37	113
2017 Q4	10.8M	$555M	+$93.8M			$51.64	105
2017 Q3	8.73M	$454M	+$114M			$51.99	85
2017 Q2	6.53M	$340M	+$71.9M			$52.11	76
2017 Q1	5.1M	$265M	+$69.6M			$52.06	68
2016 Q4	3.88M	$202M	+$82.6M			$52.18	50
2016 Q3	2.24M	$117M	+$83.6M			$52.41	36
2016 Q2	642K	$33.2M	+$6.15M			$51.62	19
2016 Q1	508K	$25.9M	+$9.8M			$51.00	14
2015 Q4	131K	$6.63M	-$946K			$50.43	9
2015 Q3	82.1K	$4.13M	+$2.69M			$50.26	8
2015 Q2	28.7K	$1.45M	+$1.37M			$50.34	8
2015 Q1	1.43K	$74K	+$66K			$53.44	3
2014 Q4	141	$8K	+$8K			$76.72	2