FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (55)

360 Financial, Inc.
Value ($000) $14,856 Shares 55,190
Aster Capital Management (DIFC) Ltd
Value ($000) $8,602 Shares 31,955
CAPITAL PERFORMANCE ADVISORS LLP
Value ($000) $23,822 Shares 88,500
Evelyn Partners Investment Management (Europe) Ltd
Value ($000) $4,604 Shares 17,103
MONEY CONCEPTS CAPITAL CORP
Value ($000) $6,663 Shares 24,755
Catalina Capital Group, LLC
Value ($000) $258 Shares 958
Sargent Investment Group, LLC
Value ($000) $1,025 Shares 3,808
Basepoint Wealth LLC
Value ($000) $175 Shares 649
Black Swift Group, LLC
Value ($000) $538 Shares 2,000
Evelyn Partners Asset Management Ltd
Value ($000) $358 Shares 1,330
Greenspring Advisors, LLC
Value ($000) $744 Shares 2,765
Quadrature Capital Ltd
Value ($000) $4,161 Shares 15,458
Berkshire Money Management, Inc.
Value ($000) $589 Shares 2,188
Sepio Capital, LP
Value ($000) $957 Shares 3,554
Jacobi Capital Management LLC
Value ($000) $845 Shares 3,140
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Value ($000) $823 Shares 3,058
Asset Allocation Strategies LLC
Value ($000) $264 Shares 980
ABOUND FINANCIAL, LLC
Value ($000) $122 Shares 455
Fortis Capital Management LLC
Value ($000) $298 Shares 1,107
Lodestone Wealth Management LLC
Value ($000) $106 Shares 395

Increased Positions (101)

Warner Group LLC
Value ($000) $14,046 (+3.4%) Shares 52,181 (+7.5%)
Holistic Financial Partners
Value ($000) $7,458 (+2.6%) Shares 27,706 (+6.6%)
WCG Wealth Advisors LLC
Value ($000) $19,238 (+168.1%) Shares 71,467 (+178.7%)
Nilsine Partners, LLC
Value ($000) $22,083 (-0.2%) Shares 82,038 (+3.8%)
Tamar Securities, LLC
Value ($000) $16,482 (+0.4%) Shares 61,230 (+4.4%)
GTS SECURITIES LLC
Value ($000) $9,168 (+191.1%) Shares 34,060 (+202.7%)
Rooted Wealth Advisors, Inc.
Value ($000) $2,770 (+5.5%) Shares 11,151 (+18.0%)
Quantum Private Wealth, LLC
Value ($000) $2,610 (+15.1%) Shares 9,695 (+19.6%)
Concentrum Wealth Management
Value ($000) $2,612 (+5.2%) Shares 9,704 (+9.4%)
Arkadios Wealth Advisors
Value ($000) $9,124 (+65.1%) Shares 33,896 (+71.7%)
NORDEN GROUP LLC
Value ($000) $6,828 (+2.4%) Shares 25,365 (+6.4%)
Waverly Advisors, LLC
Value ($000) $7,852 (+2209.4%) Shares 29,170 (+2300.8%)
&PARTNERS
Value ($000) $13,637 (+378.8%) Shares 50,662 (+397.8%)
Sound Income Strategies, LLC
Value ($000) $1,601 (+569.5%) Shares 6,118 (+627.5%)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $157 (+1095.3%) Shares 584 (+1142.6%)
TradeWell Securities, LLC.
Value ($000) $1,921 (+0.1%) Shares 7,137 (+3.6%)
Kovack Advisors, Inc.
Value ($000) $2,243 (+45.3%) Shares 8,332 (+51.0%)
HBW ADVISORY SERVICES LLC
Value ($000) $675 (+209.3%) Shares 2,508 (+221.5%)
MMBG INVESTMENT ADVISORS CO.
Value ($000) $724 (+141.9%) Shares 2,691 (+151.5%)
Dynamic Advisor Solutions LLC
Value ($000) $1,856 (+63.1%) Shares 6,896 (+69.6%)

Decreased Positions (172)

Antonelli Financial Advisors, LLC
Value ($000) $6,850 (-35.5%) Shares 25,446 (-33.0%)
FSC Wealth Advisors, LLC
Value ($000) $1,499 (-64.5%) Shares 5,567 (-63.1%)
NewSquare Capital LLC
Value ($000) $14,268 (-35.2%) Shares 53,004 (-32.7%)
SFI Advisors, LLC
Value ($000) $5,866 (-5.7%) Shares 21,792 (-1.9%)
Wealth Management Partners, LLC
Value ($000) $8,857 (-5.3%) Shares 32,905 (-1.6%)
PACIFIC SUN FINANCIAL CORP
Value ($000) $7,719 (-5.0%) Shares 28,676 (-1.3%)
Paragon Private Wealth Management, LLC
Value ($000) $5,162 (-7.5%) Shares 19,176 (-3.8%)
Plotkin Financial Advisors, LLC
Value ($000) $4,323 (-4.9%) Shares 16,059 (-1.1%)
TWIN PEAKS WEALTH ADVISORS, LLC
Value ($000) $3,181 (-16.7%) Shares 12,819 (-6.1%)
Global Trust Asset Management, LLC
Value ($000) $172 (-74.2%) Shares 640 (-73.2%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $82,224 (-49.1%) Shares 305,460 (-47.1%)
FLOW TRADERS U.S. LLC
Value ($000) $1 (-93.2%) Shares 2,115 (-92.9%)
FIRST TRUST ADVISORS LP
Value ($000) $754,879 (-11.8%) Shares 2,804,361 (-8.3%)
MGB Wealth Management, LLC
Value ($000) $3,620 (-7.9%) Shares 13,438 (-4.2%)
Pinnacle Family Advisors, LLC
Value ($000) $604 (-33.4%) Shares 2,245 (-30.7%)
Tudor Financial Inc.
Value ($000) $1,184 (-14.1%) Shares 4,400 (-10.7%)
MOSAIC FINANCIAL GROUP, LLC
Value ($000) $2 (-9.5%) Shares 6,305 (-6.0%)
BANK HAPOALIM BM
Value ($000) $7 (-12.0%) Shares 27,156 (-8.6%)
Kraft, Davis & Associates, LLC
Value ($000) $2,627 (-11.1%) Shares 9,801 (-6.8%)
Corient Private Wealth LLC
Value ($000) $949 (-97.8%) Shares 3,756 (-97.5%)

Exited Positions (47)

David R. Rahn & Associates Inc.
Value ($000) $7,563 Shares 27,025
Horizon Wealth Management, LLC
Value ($000) $3,736 Shares 13,349
WMG Financial Advisors, LLC
Value ($000) $1,593 Shares 5,692
BURKE & HERBERT BANK & TRUST CO
Value ($000) $1,425 Shares 5,093
Financial Services Advisory Inc
Value ($000) $841 Shares 3,004
Tower Research Capital LLC (TRC)
Value ($000) $8,932 Shares 31,919
Worth Asset Management, LLC
Value ($000) $394 Shares 1,408
MILLENNIUM MANAGEMENT LLC
Value ($000) $181,928 Shares 650,113
BlueChip Wealth Advisors LLC
Value ($000) $298 Shares 1,064
OPPENHEIMER & CO INC
Value ($000) $6,748 Shares 24,115
Consolidated Portfolio Review Corp
Value ($000) $947 Shares 3,383
Ergawealth Advisors, Inc.
Value ($000) $227 Shares 811
Sightline Wealth Advisors, LLC
Value ($000) $219 Shares 781
Joseph P. Lucia & Associates, LLC
Value ($000) $225 Shares 805
RFG - Bristol Wealth Advisors, LLC
Value ($000) $269 Shares 960
Aspect Partners, LLC
Value ($000) $168 Shares 600
REAP Financial Group, LLC
Value ($000) $306 Shares 1,092
TFB Advisors LLC
Value ($000) $221 Shares 794
Global Retirement Partners, LLC
Value ($000) $1,978 Shares 7,067
Balboa Wealth Partners
Value ($000) $294 Shares 1,050