FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (40)

360 Financial, Inc.
Value ($000) $14,887 Shares 72,085
Stonebridge Financial Group, LLC
Value ($000) $14,734 Shares 71,346
Nilsine Partners, LLC
Value ($000) $1,082 Shares 5,240
EdgeRock Capital LLC
Value ($000) $367 Shares 1,778
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $1,045 Shares 5,058
Cornell Pochily Investment Advisors, Inc.
Value ($000) $220 Shares 1,064
HBW ADVISORY SERVICES LLC
Value ($000) $519 Shares 2,512
Sequent Planning LLC
Value ($000) $227 Shares 1,100
SUMMIT WEALTH GROUP LLC / CO
Value ($000) $416 Shares 2,015
Fortis Capital Advisors, LLC
Value ($000) $287 Shares 1,388
Formidable Asset Management, LLC
Value ($000) $217 Shares 1,212
Prosperity Consulting Group, LLC
Value ($000) $589 Shares 2,854
TITLEIST ASSET MANAGEMENT, LLC
Value ($000) $342 Shares 1,657
BIP Wealth, LLC
Value ($000) $539 Shares 2,612
Strid Group, LLC
Value ($000) $207 Shares 1,000
Jacobi Capital Management LLC
Value ($000) $289 Shares 1,399
FOUNDERS FINANCIAL SECURITIES LLC
Value ($000) $245 Shares 1,184
Mirae Asset Global Investments Co., Ltd.
Value ($000) $2,891 Shares 14,000
Stratos Wealth Advisors, LLC
Value ($000) $275 Shares 1,329
LaSalle St. Investment Advisors, LLC
Value ($000) $0 Shares 1,130

Increased Positions (69)

Ameritas Advisory Services, LLC
Value ($000) $6,175 (+14311.9%) Shares 29,901 (+12410.9%)
Park Square Financial Group, LLC
Value ($000) $48 (+337.7%) Shares 288 (+372.1%)
Forefront Wealth Partners, LLC
Value ($000) $1,262 (+37.4%) Shares 6,112 (+19.3%)
Holistic Financial Partners
Value ($000) $3,863 (+17.1%) Shares 18,707 (+1.7%)
WBI INVESTMENTS, INC.
Value ($000) $1,209 (+49.0%) Shares 5,856 (+29.4%)
Western Wealth Management, LLC
Value ($000) $979 (+366.1%) Shares 4,739 (+304.7%)
Sound Income Strategies, LLC
Value ($000) $548 (+442061.3%) Shares 2,594 (+259300.0%)
B. Riley Wealth Advisors, Inc.
Value ($000) $2,634 (+36.9%) Shares 12,756 (+18.9%)
D.A. DAVIDSON & CO.
Value ($000) $10,279 (+45.8%) Shares 49,772 (+26.6%)
Gateway Wealth Partners, LLC
Value ($000) $1,479 (+27.5%) Shares 7,159 (+10.7%)
Morey & Quinn Wealth Partners, LLC
Value ($000) $700 (+17.7%) Shares 3,391 (+2.2%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $8,818 (+335.3%) Shares 42,700 (+277.9%)
Kestra Advisory Services, LLC
Value ($000) $6,253 (+94.5%) Shares 30,277 (+68.8%)
PKS Advisory Services, LLC
Value ($000) $444 (+41.0%) Shares 2,148 (+22.4%)
LPL Financial LLC
Value ($000) $53,867 (+49.7%) Shares 260,833 (+30.0%)
Bedell Frazier Investment Counselling, LLC
Value ($000) $722 (+25.9%) Shares 3,497 (+9.3%)
Belpointe Asset Management LLC
Value ($000) $535 (+148.2%) Shares 2,590 (+115.5%)
IFP Advisors, Inc
Value ($000) $2,519 (+32.3%) Shares 12,199 (+14.8%)
Janney Montgomery Scott LLC
Value ($000) $14 (+175.4%) Shares 70,054 (+139.1%)
Baird Financial Group, Inc.
Value ($000) $4,354 (+186.8%) Shares 21,081 (+149.0%)

Decreased Positions (64)

Hartford Financial Management Inc.
Value ($000) $6,021 (+13.9%) Shares 29,155 (-1.1%)
APS Management Group, Inc.
Value ($000) $588 (-3.0%) Shares 2,843 (-15.8%)
Dale Q Rice Investment Management Ltd
Value ($000) $655 (-7.4%) Shares 3,170 (-16.3%)
GPS Wealth Strategies Group, LLC
Value ($000) $7 (-98.8%) Shares 34 (-99.0%)
IAMS WEALTH MANAGEMENT, LLC
Value ($000) $960 (-6.6%) Shares 4,647 (-18.9%)
PACIFIC SUN FINANCIAL CORP
Value ($000) $1,545 (+8.8%) Shares 7,483 (-5.6%)
NAVELLIER & ASSOCIATES INC
Value ($000) $1,735 (-17.0%) Shares 8,402 (-27.9%)
Integrated Wealth Concepts LLC
Value ($000) $241 (-95.4%) Shares 1,169 (-96.0%)
Torrey Growth & Income Advisors
Value ($000) $465 (-20.3%) Shares 2,250 (-30.8%)
JUNCTURE WEALTH STRATEGIES, LLC
Value ($000) $2,195 (+13.4%) Shares 10,627 (-1.6%)
AMERIFLEX GROUP, INC.
Value ($000) $43 (-37.6%) Shares 206 (-45.8%)
Dominguez Wealth Management Solutions, Inc.
Value ($000) $222 (+5.5%) Shares 1,074 (-8.4%)
GREAT VALLEY ADVISOR GROUP, INC.
Value ($000) $399 (-41.6%) Shares 1,932 (-49.4%)
Pinnacle Family Advisors, LLC
Value ($000) $832 (+13.3%) Shares 4,028 (-1.7%)
TWIN PEAKS WEALTH ADVISORS, LLC
Value ($000) $409 (+11.1%) Shares 1,930 (-6.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $3,306 (-53.1%) Shares 16,009 (-59.3%)
Maia Wealth LLC
Value ($000) $621 (-1.8%) Shares 3,028 (-5.8%)
WEALTH EFFECTS LLC
Value ($000) $534 (+10.9%) Shares 2,585 (-3.7%)
Measured Wealth Private Client Group, LLC
Value ($000) $39 (-36.0%) Shares 189 (-44.4%)
BENJAMIN EDWARDS INC
Value ($000) $6,302 (+11.1%) Shares 30,480 (-3.6%)

Exited Positions (20)

WMG Financial Advisors, LLC
Value ($000) $488 Shares 2,720
Independent Advisor Alliance
Value ($000) $5,309 Shares 29,611
CPR Investments Inc.
Value ($000) $205 Shares 1,145
North Capital, Inc.
Value ($000) $36 Shares 201
Strategic Blueprint, LLC
Value ($000) $252 Shares 1,404
PFG Advisors
Value ($000) $247 Shares 1,379
RMG Wealth Management LLC
Value ($000) $92 Shares 486
Founders Financial Alliance, LLC
Value ($000) $61 Shares 341
Global Retirement Partners, LLC
Value ($000) $344 Shares 1,918
Allworth Financial LP
Value ($000) $1,075 Shares 5,993
OPPENHEIMER & CO INC
Value ($000) $456 Shares 2,542
Sigma Planning Corp
Value ($000) $255 Shares 1,424
CITADEL ADVISORS LLC
Value ($000) $4,680 Shares 26,102
Painted Porch Advisors LLC
Value ($000) $18 Shares 100
PRINCIPAL SECURITIES, INC.
Value ($000) $155 Shares 864
Advisory Services Network, LLC
Value ($000) $124 Shares 694
Wealthspire Advisors, LLC
Value ($000) $84 Shares 469
TWIN CITY PRIVATE WEALTH, LLC
Value ($000) $5 Shares 30
AMERICAN NATIONAL BANK
Value ($000) $3 Shares 14
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 1