FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW (FTSM)

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	358K	$21.5M	-$7.75M			$59.87	9
2024 Q2	79.6M	$4.74B	-$215M			$59.60	386
2024 Q1	82.8M	$4.94B	-$429M			$59.62	392
2023 Q4	90.7M	$5.41B	-$216M			$59.66	409
2023 Q3	92.3M	$5.48B	-$610M	0		$59.42	381
2023 Q2	103M	$6.1B	-$196M	12.8M		$59.41	381
2023 Q1	106M	$6.34B	+$276M			$59.51	391
2022 Q4	101M	$5.98B	+$1.3B			$59.44	378
2022 Q3	76.1M	$4.52B	+$748M			$59.32	337
2022 Q2	63.4M	$3.76B	+$1.14B			$59.38	311
2022 Q1	44.3M	$2.64B	-$19.8M		0	$59.53	287
2021 Q4	44.5M	$2.66B	-$106M		26	$59.80	281
2021 Q3	44.9M	$2.69B	-$35.5M			$59.94	257
2021 Q2	45.6M	$2.74B	-$260M			$59.94	262
2021 Q1	49.9M	$2.99B	-$290M			$59.97	270
2020 Q4	54.9M	$3.29B	+$45.5M			$60.04	279
2020 Q3	53.4M	$3.2B	+$99.9M			$60.02	248
2020 Q2	51.3M	$3.08B	-$66.2M			$59.99	240
2020 Q1	52.4M	$3.1B	-$94.3M			$59.03	232
2019 Q4	54M	$3.24B	+$8.68M			$60.09	248
2019 Q3	53.2M	$3.19B	+$186M			$60.07	215
2019 Q2	49.4M	$2.97B	+$94.7M			$60.05	208
2019 Q1	48.5M	$2.91B	+$187M			$59.98	204
2018 Q4	45.3M	$2.71B	+$932M			$59.85	190
2018 Q3	28.9M	$1.73B	+$363M			$60.02	144
2018 Q2	22.8M	$1.37B	+$345M			$59.99	140
2018 Q1	17.1M	$1.03B	+$152M			$59.96	111
2017 Q4	14.5M	$870M	+$191M			$59.98	99
2017 Q3	11.2M	$669M	+$85.1M			$60.00	72
2017 Q2	9.62M	$577M	+$122M			$59.99	71
2017 Q1	7.09M	$425M	+$90.6M			$59.97	57
2016 Q4	6.1M	$366M	+$126M			$59.94	49
2016 Q3	4M	$240M	-$57.9M			$59.94	41
2016 Q2	4.98M	$299M	-$65.6M			$59.88	44
2016 Q1	5.77M	$345M	+$248M			$59.83	40
2015 Q4	1.35M	$80.9M	-$29.5M			$59.82	30
2015 Q3	1.75M	$105M	+$45.8M			$59.88	30
2015 Q2	1.54M	$92.7M	-$808M			$60.01	31
2015 Q1	15M	$902M	+$799M			$60.03	28
2014 Q4	1.71M	$102M	+$101M			$59.88	17