FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI)

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	1.77 M	$81.8 M	-$17.4 M	$46.18	74
2023 Q4	2.21 M	$93.4 M	+$6.65 M	$42.25	86
2023 Q3	2.21 M	$84.8 M	-$12.1 M	$38.42	83
2023 Q2	2.82 M	$111 M	-$30.9 M	$39.26	91
2023 Q1	3.58 M	$146 M	-$10.3 M	$40.78	97
2022 Q4	3.93 M	$153 M	-$58.8 M	$38.86	102
2022 Q3	5.6 M	$200 M	-$2.28 M	$35.70	106
2022 Q2	5.64 M	$244 M	-$76.5 M	$43.32	117
2022 Q1	6.77 M	$330 M	-$112 M	$48.76	123
2021 Q4	10.2 M	$586 M	-$124 M	$57.61	163
2021 Q3	11.8 M	$755 M	-$4.75 M	$64.07	146
2021 Q2	12.1 M	$827 M	+$72.4 M	$68.38	157
2021 Q1	10.9 M	$717 M	+$262 M	$65.95	147
2020 Q4	6.65 M	$458 M	+$163 M	$68.80	110
2020 Q3	3.56 M	$202 M	+$126 M	$56.84	70
2020 Q2	1.29 M	$65.5 M	+$36.5 M	$50.72	40
2020 Q1	572 K	$21 M	+$4.87 M	$36.70	21
2019 Q4	451 K	$18.2 M	+$10.2 M	$40.21	19
2019 Q3	182 K	$6.62 M	+$344 K	$36.32	14
2019 Q2	173 K	$6.26 M	-$726 K	$36.22	13
2019 Q1	193 K	$6.72 M	+$760 K	$34.76	15
2018 Q4	172 K	$5.2 M	-$310 K	$30.32	12
2018 Q3	177 K	$6.23 M	+$1.83 M	$35.17	14
2018 Q2	122 K	$4.25 M	-$177 K	$34.78	12
2018 Q1	128 K	$4.75 M	-$103 K	$37.16	12
2017 Q4	133 K	$4.7 M	-$1.54 M	$35.38	14
2017 Q3	176 K	$6.09 M	+$1.22 M	$34.56	14
2017 Q2	132 K	$4.17 M	+$3.14 M	$31.57	8
2017 Q1	35.6 K	$1.02 M	-$429 K	$28.78	5
2016 Q4	74.8 K	$1.91 M	-$1.15 M	$25.56	5
2016 Q3	90.8 K	$2.49 M	+$2.06 M	$27.45	7
2016 Q2	15.6 K	$383 K	-$38.3 K	$24.44	5
2016 Q1	16.3 K	$426 K	-$504 K	$26.44	4
2015 Q4	34.6 K	$933 K	+$907 K	$27.25	6
2015 Q3	955	$24 K	+$10.4 K	$24.59	3
2015 Q2	383	$12 K	-$234 K	$35.09	3
2015 Q1	8.35 K	$246 K	-$2.07 M	$32.54	4
2014 Q4	79.5 K	$2.3 M	+$2.3 M	$29.49	2