FIRST TR EXCHANGE-TRADED FD

Ticker: FTDS CUSIP: 33733E708 Class: DIVIDEND STRNGTH

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Key Client Fiduciary Advisors, LLC
Value ($000) $230 Shares 4,066
FLOW TRADERS U.S. LLC
Value ($000) $2 Shares 43,694
PFG Investments, LLC
Value ($000) $305 Shares 5,400
TRUIST FINANCIAL CORP
Value ($000) $220 Shares 3,895
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $169 Shares 3,000
Kestra Advisory Services, LLC
Value ($000) $95 Shares 1,673
Capital Investment Advisory Services, LLC
Value ($000) $11 Shares 200
WELLS FARGO & COMPANY/MN
Value ($000) $3 Shares 60

Increased Positions (5)

TCFG WEALTH MANAGEMENT, LLC
Value ($000) $498 (+4.2%) Shares 8,810 (+2.5%)
LPL Financial LLC
Value ($000) $7,834 (+7.4%) Shares 138,676 (+5.7%)
AE Wealth Management LLC
Value ($000) $597 (+16.7%) Shares 10,571 (+14.9%)
MORGAN STANLEY
Value ($000) $739 (+6.0%) Shares 13,073 (+4.3%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $696 (+3.2%) Shares 12,326 (+1.5%)

Decreased Positions (5)

CreativeOne Wealth, LLC
Value ($000) $501 (-7.9%) Shares 8,860 (-9.4%)
Disciplined Equity Management, Inc.
Value ($000) $15 (-31.7%) Shares 266 (-32.8%)
UBS Group AG
Value ($000) $370 (-10.6%) Shares 6,547 (-12.1%)
Cetera Investment Advisers
Value ($000) $263 (-1.6%) Shares 4,659 (-3.2%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $120 (-0.5%) Shares 2,132 (-2.1%)

Exited Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $735 Shares 13,222
JPMORGAN CHASE & CO
Value ($000) $6 Shares 100