FIRST TR EXCHANGE-TRADED FD - DIVIDEND STRNGTH (FTDS)

Historical Portfolio Holders from Q1 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Calls Notional Value	Price	Investors
2024 Q1	232 K	$11.7 M	-$772 K		$50.32	13
2023 Q4	248 K	$11.5 M	+$7.92 M		$46.43	14
2023 Q3	63.1 K	$1.59 M	+$1.59 M		$25.19	1
2023 Q2	239 K	$10.1 M	-$3.76 M		$42.17	15
2023 Q1	327 K	$13.8 M	+$4.63 M		$42.28	18
2022 Q4	218 K	$9.26 M	+$700 K		$42.53	14
2022 Q3	203 K	$8.03 M	+$377 K		$39.09	15
2022 Q2	193 K	$7.89 M	-$2.04 M		$40.77	15
2022 Q1	221 K	$10.6 M	-$1.82 M		$47.80	12
2021 Q4	306 K	$15.4 M	+$2.29 M		$50.33	20
2021 Q3	260 K	$12.3 M	+$169 K		$47.24	19
2021 Q2	257 K	$12.2 M	+$2.06 M		$47.64	18
2021 Q1	213 K	$9.71 M	+$150 K		$45.52	17
2020 Q4	210 K	$8.53 M	+$1.04 M		$40.59	16
2020 Q3	185 K	$6.13 M	+$272 K		$33.30	15
2020 Q2	115 K	$3.6 M	-$621 K		$31.29	13
2020 Q1	121 K	$2.99 M	-$1.39 M		$24.67	13
2019 Q4	180 K	$6.5 M	-$378 K		$36.07	18
2019 Q3	191 K	$6.42 M	-$4.34 K		$33.59	18
2019 Q2	189 K	$6.38 M	+$1.08 M		$34.01	15
2019 Q1	159 K	$5.33 M	+$358 K		$33.41	17
2018 Q4	150 K	$4.41 M	+$621 K		$29.37	17
2018 Q3	129 K	$4.65 M	-$71.3 K		$36.03	13
2018 Q2	133 K	$4.55 M	+$480 K		$34.17	15
2018 Q1	119 K	$3.9 M	-$453 K		$32.83	14
2017 Q4	133 K	$4.4 M	+$32.6 K		$33.06	14
2017 Q3	132 K	$4.09 M	+$683 K		$31.01	11
2017 Q2	113 K	$3.38 M	-$974 K		$29.89	13
2017 Q1	132 K	$3.8 M	+$467 K		$29.07	10
2016 Q4	126 K	$3.51 M	-$1.48 M		$27.80	12
2016 Q3	179 K	$4.67 M	+$513 K		$26.03	14
2016 Q2	160 K	$3.95 M	-$1.8 M		$24.57	14
2016 Q1	233 K	$5.69 M	-$338 K	0	$24.43	13
2015 Q4	243 K	$5.86 M	+$3.24 M	135 K	$24.28	14
2015 Q3	121 K	$2.98 M	+$1.55 M		$24.03	8
2015 Q2	56 K	$1.47 M	+$19.7 K		$26.15	9
2015 Q1	55.2 K	$1.47 M	+$1.47 M		$26.61	5