FIRST TR EXCHANGE-TRADED FD - DORSEY WRIGHT (IFV)

Historical Portfolio Holders from Q3 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	5 M	$100 M	-$5.62 M	$20.00	51
2023 Q4	5.45 M	$106 M	-$44.1 M	$19.54	56
2023 Q3	9.72 M	$172 M	-$15 M	$17.74	56
2023 Q2	10.6 M	$191 M	+$12.2 M	$18.08	52
2023 Q1	9.89 M	$171 M	+$22 M	$17.24	55
2022 Q4	7.7 M	$129 M	+$37.4 M	$16.73	56
2022 Q3	5.59 M	$90.1 M	-$4.78 M	$16.11	56
2022 Q2	5.86 M	$104 M	-$2.68 M	$17.67	63
2022 Q1	5.84 M	$122 M	-$4.45 M	$20.85	57
2021 Q4	6.19 M	$144 M	-$29.3 M	$23.22	68
2021 Q3	7.42 M	$169 M	-$504 K	$22.73	72
2021 Q2	7.41 M	$183 M	-$7.22 M	$24.65	67
2021 Q1	7.71 M	$177 M	+$4.78 M	$22.97	64
2020 Q4	7.5 M	$167 M	+$13.2 M	$22.22	59
2020 Q3	6.79 M	$128 M	-$60.4 M	$18.79	56
2020 Q2	9.92 M	$167 M	-$29.2 M	$16.84	57
2020 Q1	11.4 M	$157 M	-$59.6 M	$13.71	59
2019 Q4	16 M	$342 M	+$2.93 M	$21.33	71
2019 Q3	15.6 M	$296 M	-$40.7 M	$19.03	67
2019 Q2	17.6 M	$349 M	-$26.2 M	$19.79	69
2019 Q1	19.1 M	$365 M	+$43.8 M	$19.08	75
2018 Q4	16.8 M	$293 M	-$141 M	$17.42	79
2018 Q3	24.8 M	$501 M	-$77 M	$20.24	84
2018 Q2	28.3 M	$588 M	+$8.14 M	$20.82	80
2018 Q1	28.1 M	$625 M	+$24.6 M	$22.22	85
2017 Q4	27 M	$602 M	+$38.8 M	$22.25	79
2017 Q3	25.1 M	$536 M	+$46.9 M	$21.38	64
2017 Q2	22.9 M	$450 M	+$86.3 M	$19.64	67
2017 Q1	17.7 M	$339 M	+$123 M	$19.12	63
2016 Q4	12.2 M	$208 M	-$49.8 M	$17.03	69
2016 Q3	15.1 M	$265 M	-$14.3 M	$17.47	65
2016 Q2	16 M	$265 M	-$30 M	$16.60	69
2016 Q1	13.3 M	$227 M	-$62.9 M	$17.14	70
2015 Q4	23 M	$410 M	+$14.8 M	$17.89	77
2015 Q3	22 M	$377 M	-$140 M	$17.08	70
2015 Q2	30.4 M	$593 M	+$458 M	$19.54	64
2015 Q1	6.34 M	$123 M	+$81.3 M	$19.39	35
2014 Q4	2.17 M	$39.5 M	+$14.4 M	$18.20	16
2014 Q3	1.38 M	$25.6 M	+$25.6 M	$18.62	13