FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF)

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	392 K	$17.3 M	+$1.46 M	$44.23	31
2023 Q4	359 K	$16.1 M	+$1.03 M	$44.86	32
2023 Q3	336 K	$14.4 M	+$1.49 M	$42.73	29
2023 Q2	300 K	$13.2 M	+$5.02 M	$44.05	26
2023 Q1	9.77 K	$435 K	-$294 K	$50.00	3
2022 Q4	270 K	$11.9 M	-$5.23 M	$44.04	29
2022 Q3	389 K	$17 M	-$1.21 M	$43.64	27
2022 Q2	415 K	$18.6 M	-$5.96 M	$44.91	26
2022 Q1	526 K	$25.3 M	-$4.09 M	$48.13	32
2021 Q4	614 K	$31.1 M	-$4.93 M	$50.73	37
2021 Q3	656 K	$32.3 M	+$10.2 M	$49.24	31
2021 Q2	448 K	$22.5 M	-$5.63 M	$50.28	31
2021 Q1	560 K	$27.3 M	+$6.97 M	$48.84	29
2020 Q4	411 K	$19.7 M	-$1.84 M	$47.85	29
2020 Q3	444 K	$19.7 M	-$4 M	$44.37	29
2020 Q2	524 K	$23.5 M	-$12.1 M	$44.91	29
2020 Q1	728 K	$30.2 M	-$6.58 M	$41.38	32
2019 Q4	903 K	$46.5 M	+$940 K	$51.43	32
2019 Q3	920 K	$46.7 M	+$2.66 M	$50.80	33
2019 Q2	867 K	$43.6 M	+$174 K	$50.30	31
2019 Q1	865 K	$43 M	-$6.03 M	$49.72	28
2018 Q4	994 K	$46 M	+$2.8 M	$46.26	31
2018 Q3	913 K	$44.9 M	-$1.72 M	$49.18	31
2018 Q2	932 K	$45.7 M	-$5.83 M	$49.17	32
2018 Q1	1.06 M	$52.1 M	+$930 K	$49.11	37
2017 Q4	936 K	$47.8 M	-$7.38 M	$51.13	32
2017 Q3	1.14 M	$58.7 M	-$1.18 M	$51.23	32
2017 Q2	1.2 M	$61.4 M	+$6.62 M	$51.01	34
2017 Q1	1.03 M	$52.2 M	+$10.3 M	$50.81	30
2016 Q4	883 K	$44.2 M	+$37.7 M	$50.03	25
2016 Q3	131 K	$6.6 M	-$1.34 M	$50.47	16
2016 Q2	157 K	$7.84 M	-$3.97 M	$50.01	15
2016 Q1	233 K	$11.1 M	-$5.27 M	$48.12	15
2015 Q4	346 K	$16.1 M	+$1.91 M	$46.48	14
2015 Q3	299 K	$13.9 M	+$1.34 M	$45.98	13
2015 Q2	270 K	$13.2 M	+$192 K	$48.93	13
2015 Q1	266 K	$13.4 M	-$1.76 M	$50.33	12
2014 Q4	300 K	$15.2 M	-$1.67 M	$50.90	9
2014 Q3	333 K	$16.5 M	+$16.5 M	$49.71	8