FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

Moors & Cabot, Inc.
Value ($000) $201 Shares 2,254
Sound Income Strategies, LLC
Value ($000) $83 Shares 891
Kestra Advisory Services, LLC
Value ($000) $166 Shares 1,866
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $25 Shares 280
SRS Capital Advisors, Inc.
Value ($000) $7 Shares 75

Increased Positions (9)

Proactive Wealth Strategies LLC
Value ($000) $728 (+3.5%) Shares 8,163 (+1.3%)
OSAIC HOLDINGS, INC.
Value ($000) $3,828 (+12.2%) Shares 42,940 (+10.4%)
CITADEL ADVISORS LLC
Value ($000) $760 (+38.8%) Shares 8,530 (+35.9%)
MORGAN STANLEY
Value ($000) $5,692 (+4.3%) Shares 63,842 (+2.1%)
PFG Investments, LLC
Value ($000) $387 (+8.6%) Shares 4,343 (+6.3%)
Cetera Investment Advisers
Value ($000) $592 (+5.4%) Shares 6,638 (+3.1%)
AdvisorNet Financial, Inc
Value ($000) $3 (+121.3%) Shares 37 (+117.6%)
Virtu Financial LLC
Value ($000) $0 (+31.9%) Shares 3,391 (+29.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+11.3%) Shares 7,736 (+8.9%)

Decreased Positions (23)

626 Financial, LLC
Value ($000) $3,196 (-0.2%) Shares 35,850 (-2.3%)
PRINCIPAL SECURITIES, INC.
Value ($000) $1,003 (-32.8%) Shares 11,249 (-34.2%)
PFG Advisors
Value ($000) $1,251 (-7.6%) Shares 14,035 (-9.6%)
Quad-Cities Investment Group, LLC
Value ($000) $798 (+1.1%) Shares 8,949 (-1.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,206 (-56.5%) Shares 13,530 (-57.4%)
UBS Group AG
Value ($000) $552 (-49.9%) Shares 6,195 (-51.0%)
Stratos Wealth Partners, LTD.
Value ($000) $417 (-22.5%) Shares 4,676 (-24.1%)
WELLS FARGO & COMPANY/MN
Value ($000) $3,082 (-4.0%) Shares 34,571 (-6.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $377 (-20.6%) Shares 4,226 (-22.3%)
TRUIST FINANCIAL CORP
Value ($000) $379 (-17.1%) Shares 4,246 (-18.8%)
STIFEL FINANCIAL CORP
Value ($000) $1,739 (-2.3%) Shares 19,508 (-4.4%)
Capital Investment Advisory Services, LLC
Value ($000) $590 (-0.7%) Shares 6,622 (-2.8%)
HARBOUR INVESTMENTS, INC.
Value ($000) $637 (-2.7%) Shares 7,142 (-4.8%)
Geneos Wealth Management Inc.
Value ($000) $28 (-49.6%) Shares 310 (-50.6%)
Creative Planning
Value ($000) $284 (-12.3%) Shares 3,182 (-14.1%)
Private Advisor Group, LLC
Value ($000) $930 (-1.9%) Shares 10,432 (-4.0%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,965 (-0.1%) Shares 22,042 (-2.2%)
ROYAL BANK OF CANADA
Value ($000) $2,962 (+0.7%) Shares 33,219 (-1.4%)
Baird Financial Group, Inc.
Value ($000) $1,903 (+0.7%) Shares 21,341 (-1.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,698 (+99006.3%) Shares 19,042 (-3.0%)

Exited Positions (5)

GPS Wealth Strategies Group, LLC
Value ($000) $210 Shares 2,410
Ameritas Advisory Services, LLC
Value ($000) $125 Shares 1,427
Wealthspire Advisors, LLC
Value ($000) $166 Shares 1,903
Advisory Services Network, LLC
Value ($000) $16 Shares 185
US BANCORP \DE\
Value ($000) $15 Shares 175