FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF)

Historical Portfolio Holders from Q3 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	554K	$25.2M	+$1.47M	$45.47	32
2024 Q2	519K	$22.7M	+$4.61M	$43.77	36
2024 Q1	414K	$18.3M	+$2.38M	$44.23	35
2023 Q4	359K	$16.1M	+$1.01M	$44.86	32
2023 Q3	336K	$14.4M	-$5.69M	$42.73	29
2023 Q2	314K	$13.8M	-$3.25M	$44.05	27
2023 Q1	258K	$11.5M	-$4.96M	$44.47	29
2022 Q4	271K	$11.9M	-$17M	$44.04	30
2022 Q3	390K	$17M	-$12.9M	$43.64	28
2022 Q2	416K	$18.7M	-$11M	$44.91	27
2022 Q1	552K	$26.5M	-$4.11M	$48.13	34
2021 Q4	614K	$31.1M	-$5.03M	$50.73	38
2021 Q3	656K	$32.3M	+$10.2M	$49.24	31
2021 Q2	448K	$22.5M	-$5.63M	$50.28	31
2021 Q1	559K	$27.3M	+$6.99M	$48.83	26
2020 Q4	413K	$19.8M	-$1.84M	$47.85	30
2020 Q3	444K	$19.7M	-$4M	$44.37	29
2020 Q2	524K	$23.5M	-$12.2M	$44.91	29
2020 Q1	804K	$33.3M	-$6.59M	$41.38	33
2019 Q4	925K	$47.6M	+$581K	$51.43	35
2019 Q3	920K	$46.7M	+$2.66M	$50.79	34
2019 Q2	867K	$43.6M	+$174K	$50.30	32
2019 Q1	865K	$43M	-$6.03M	$49.72	29
2018 Q4	994K	$46M	+$2.6M	$46.26	31
2018 Q3	923K	$45.1M	-$1.48M	$49.18	32
2018 Q2	1M	$47.5M	-$5.83M	$49.17	34
2018 Q1	1.06M	$52.1M	-$79K	$49.11	37
2017 Q4	1.06M	$54.3M	-$5.46M	$51.13	33
2017 Q3	1.14M	$58.7M	-$1.18M	$51.23	32
2017 Q2	1.2M	$61.4M	+$9M	$51.01	34
2017 Q1	1.03M	$52.2M	+$11.1M	$50.81	31
2016 Q4	883K	$44.2M	+$37.4M	$50.03	25
2016 Q3	131K	$6.6M	-$1.34M	$50.47	16
2016 Q2	157K	$7.84M	-$3.86M	$50.01	15
2016 Q1	235K	$11.2M	-$5.28M	$48.12	16
2015 Q4	346K	$16.1M	+$1.91M	$46.48	14
2015 Q3	299K	$13.9M	+$1.34M	$45.98	13
2015 Q2	270K	$13.2M	+$192K	$48.93	13
2015 Q1	266K	$13.4M	-$1.76M	$50.33	12
2014 Q4	300K	$15.2M	-$1.67M	$50.90	9
2014 Q3	333K	$16.5M	+$16.5M	$49.71	8