FIRST TR EXCHANGE TRADED FD - INDXX NAT RE ETF (FTRI)

Historical Portfolio Holders from Q4 2015 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	9.68 M	$129 M	-$17 M			$13.27	73
2023 Q4	11.2 M	$146 M	-$11.4 M			$13.02	77
2023 Q3	13.1 M	$165 M	-$217 K	0		$12.63	83
2023 Q2	13.1 M	$165 M	-$32.3 M	6.29 K	0	$12.57	76
2023 Q1	15.6 M	$206 M	+$24.2 M	6.63 K	13.3 K	$13.26	85
2022 Q4	13.7 M	$189 M	+$36.2 M			$13.71	75
2022 Q3	11.2 M	$138 M	+$1.67 M			$12.21	77
2022 Q2	11 M	$147 M	+$87.7 M			$13.30	74
2022 Q1	3.77 M	$62.4 M	+$42.5 M			$16.56	40
2021 Q4	1.28 M	$17.9 M	-$113 K			$13.87	23
2021 Q3	1.13 M	$14.8 M	+$1.74 M			$13.04	21
2021 Q2	1 M	$14.7 M	+$5.73 M			$14.66	23
2021 Q1	611 K	$8.17 M	+$6.48 M			$13.34	19
2020 Q4	111 K	$1.31 M	+$254 K			$11.84	11
2020 Q3	92.8 K	$893 K	+$32.1 K			$9.62	11
2020 Q2	81.7 K	$787 K	+$228 K			$9.64	10
2020 Q1	75.5 K	$633 K	-$501 K			$8.39	8
2019 Q4	110 K	$1.38 M	+$217 K			$12.49	10
2019 Q3	96.6 K	$1.11 M	-$463 K			$11.46	9
2019 Q2	136 K	$1.66 M	+$658 K			$12.14	9
2019 Q1	83.2 K	$1.02 M	-$183 K			$12.27	11
2018 Q4	101 K	$1.1 M	+$397 K			$10.93	11
2018 Q3	64.3 K	$820 K	+$213 K			$12.72	11
2018 Q2	45.6 K	$573 K	-$364 K			$12.54	9
2018 Q1	75.3 K	$927 K	+$99.4 K			$12.31	10
2017 Q4	66.6 K	$825 K	+$191 K			$12.39	9
2017 Q3	51.7 K	$611 K	-$1 M			$11.82	9
2017 Q2	139 K	$1.53 M	+$620 K			$10.97	9
2017 Q1	87.5 K	$996 K	-$601 K			$11.30	9
2016 Q4	142 K	$1.64 M	+$126 K			$11.52	16
2016 Q3	131 K	$1.4 M	+$510 K			$10.60	14
2016 Q2	83.5 K	$873 K	-$1.27 M			$10.50	12
2016 Q1	204 K	$2.07 M	+$1.03 M			$10.17	12
2015 Q4	163 K	$1.59 M	+$1.59 M			$9.74	14