SignalPoint Asset Management, LLC

Holdings History for FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA)

Symbol: FPA
Investment type: Equity / ASIA EX JAPAN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	0.16%	-0.03%	$676,363	24,682	-4,498	-15%	$27.40	Q4 2024
30 Sep 2024	0.21%	-0%	$900,641	29,180	-287	-0.97%	$30.87	Q3 2024
30 Jun 2024	0.22%	+0%	$825,076	29,467	+28	+0.1%	$28.00	Q2 2024
31 Mar 2024	0.22%	-0.01%	$814,642	29,439	-683	-2.3%	$27.67	Q1 2024
31 Dec 2023	0.24%	-0%	$820,000	30,122	-154	-0.51%	$27.22	Q4 2023
30 Sep 2023	0.25%	-0%	$772,946	30,276	-309	-1%	$25.53	Q3 2023
30 Jun 2023	0.25%	-0%	$811,420	30,585	-72	-0.23%	$26.53	Q2 2023
31 Mar 2023	0.27%	-0%	$822,000	30,657	-356	-1.1%	$26.81	Q1 2023
31 Dec 2022	0.28%	-0%	$793,000	31,013	-544	-1.7%	$25.57	Q4 2022
30 Sep 2022	0.27%	-0%	$711,000	31,557	-317	-0.99%	$22.53	Q3 2022
30 Jun 2022	0.3%	+0.02%	$829,000	31,874	+1,869	+6.2%	$26.01	Q2 2022
31 Mar 2022	0.29%	+0.01%	$919,000	30,005	+627	+2.1%	$30.63	Q1 2022
31 Dec 2021	0.28%	-0.07%	$914,000	29,378	-7,184	-20%	$31.11	Q4 2021
30 Sep 2021	0.38%	-0%	$1,183,000	36,562	-139	-0.38%	$32.36	Q3 2021
30 Jun 2021	0.43%	-0.02%	$1,319,000	36,701	-2,001	-5.2%	$35.94	Q2 2021
31 Mar 2021	0.46%	-0.06%	$1,300,000	38,702	-4,649	-11%	$33.59	Q1 2021
31 Dec 2020	0.54%	-0.02%	$1,377,000	43,351	-1,733	-3.8%	$31.76	Q4 2020
30 Sep 2020	0.5%	-0.03%	$1,198,000	45,084	-2,283	-4.8%	$26.57	Q3 2020
30 Jun 2020	0.52%	-0.02%	$1,156,000	47,367	-2,155	-4.4%	$24.41	Q2 2020
31 Mar 2020	0.52%	-0.02%	$982,000	49,522	-1,518	-3%	$19.83	Q1 2020
31 Dec 2019	0.61%	+0.01%	$1,455,000	51,040	+1,187	+2.4%	$28.51	Q4 2019
30 Sep 2019	0.61%	-0.01%	$1,369,000	49,853	-554	-1.1%	$27.46	Q3 2019
30 Jun 2019	0.72%	+0%	$1,500,000	50,407	+36	+0.07%	$29.76	Q2 2019
31 Mar 2019	0.67%	-0.01%	$1,533,000	50,371	-709	-1.4%	$30.43	Q1 2019
31 Dec 2018	0.68%	+0.06%	$1,390,000	51,080	+4,179	+8.9%	$27.21	Q4 2018
30 Sep 2018	0.66%	+0.03%	$1,468,000	46,901	+2,195	+4.9%	$31.30	Q3 2018
30 Jun 2018	0.7%	-0%	$1,463,000	44,706	-253	-0.56%	$32.72	Q2 2018
31 Mar 2018	0.78%	-0.05%	$1,621,000	44,959	-2,769	-5.8%	$36.06	Q1 2018
31 Dec 2017	0.83%	-0.01%	$1,704,000	47,728	-862	-1.8%	$35.70	Q4 2017
30 Sep 2017	0.83%	-0.37%	$1,631,000	48,590	-21,631	-31%	$33.57	Q3 2017
30 Jun 2017	0.64%	-0.03%	$2,295,000	70,221	-3,726	-5%	$32.68	Q2 2017
31 Mar 2017	0.64%	+0.02%	$2,303,000	73,947	+1,996	+2.8%	$31.14	Q1 2017
31 Dec 2016	0.5%	-0.02%	$1,956,000	71,951	-2,809	-3.8%	$27.19	Q4 2016
30 Sep 2016	0.61%	+0.12%	$2,263,000	74,760	+14,713	+25%	$30.27	Q3 2016
30 Jun 2016	0.69%	-0.05%	$1,652,000	60,047	-4,377	-6.8%	$27.51	Q2 2016
31 Mar 2016	0.78%	-0.47%	$1,827,000	64,424	-38,264	-37%	$28.36	Q1 2016
31 Dec 2015	1.2%	-0.17%	$2,819,000	102,688	-14,014	-12%	$27.45	Q4 2015
30 Sep 2015	1.4%	+0.1%	$3,147,000	116,702	+8,612	+8%	$26.97	Q3 2015
30 Jun 2015	1.4%	0%	$3,380,000	108,090	0		$31.27	Q2 2015
31 Mar 2015	1.4%	+0.94%	$3,380,000	108,090	+71,787	+198%	$31.27	Q1 2015
31 Dec 2014	0.46%	+0.46%	$1,013,000	36,303	+36,303	NEW	$27.90	Q4 2014
30 Sep 2014		-0.28%	$0	0	-20,967	-100%	$50.16	Q3 2014
30 Jun 2014	0.28%	-0.01%	$633,000	20,967	-1,090	-4.9%	$30.19	Q2 2014
31 Mar 2014	0.29%	+0.06%	$631,000	22,057	+4,638	+27%	$28.61	Q1 2014
31 Dec 2013	0.22%	0%	$492,000	17,419	0		$28.25	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.