FIRST TR EXCHANGE TRADED FD - INDXX GLOBAL AGR (FTAG)

Historical Portfolio Holders from Q2 2016 to Q1 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 Q1	160 K	$4.1 M	-$2.18 M	97.5 K	10.3 K	$25.65	15
2023 Q4	245 K	$6.26 M	-$760 K	156 K	146 K	$25.58	16
2023 Q3	274 K	$7.14 M	-$1.67 M	0	0	$25.98	16
2023 Q2	322 K	$8.62 M	+$580 K	34.9 K	5.36 K	$26.81	13
2023 Q1	298 K	$8.67 M	-$5.03 M		11.6 K	$29.12	15
2022 Q4	473 K	$13.5 M	+$1.18 M		5.72 K	$28.58	19
2022 Q3	386 K	$10.3 M	-$827 K			$26.62	15
2022 Q2	420 K	$11.5 M	+$5.17 M			$27.30	18
2022 Q1	219 K	$7.31 M	+$5.81 M			$33.43	12
2021 Q4	49 K	$1.49 M	-$307 K			$30.46	6
2021 Q3	53.9 K	$1.59 M	+$118 K			$29.80	6
2021 Q2	55.2 K	$1.64 M	+$678 K			$29.76	8
2021 Q1	32.2 K	$974 K	-$550 K			$30.25	8
2020 Q4	45 K	$1.19 M	+$99 K			$26.41	6
2020 Q3	41.3 K	$896 K	+$34 K			$21.78	5
2020 Q2	39.9 K	$771 K	+$132 K			$19.31	6
2020 Q1	31.4 K	$508 K	-$311 K			$16.18	3
2019 Q4	45.2 K	$1.08 M	+$262 K			$23.78	8
2019 Q3	34 K	$774 K	+$381 K			$22.79	6
2019 Q2	17.2 K	$412 K	-$806 K		0	$24.05	6
2019 Q1	52.9 K	$1.22 M	+$124 K		248 K	$23.20	9
2018 Q4	47.7 K	$1.06 M	+$236 K			$21.95	8
2018 Q3	36.9 K	$962 K	-$2.43 M			$26.00	7
2018 Q2	41.2 K	$1.09 M	+$233 K	0		$26.83	6
2018 Q1	94.6 K	$2.52 M	+$32.9 K	252 K		$26.60	7
2017 Q4	93.3 K	$2.63 M	-$507 K			$28.19	6
2017 Q3	111 K	$2.98 M	-$235 K			$26.78	6
2017 Q2	121 K	$3.04 M	+$553 K			$25.20	9
2017 Q1	98.8 K	$2.43 M	+$1.83 M			$24.57	7
2016 Q4	25 K	$572 K	-$41.2 K			$23.41	6
2016 Q3	26.8 K	$576 K	+$11 K			$21.41	6
2016 Q2	26.3 K	$539 K	+$532 K			$20.59	7