FIRST TR EXCHANGE-TRADED FD

Ticker: DFII CUSIP: 33733E724 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Capital CS Group, LLC
Value ($000) $228 Shares 12,782
Archer Investment Corp
Value ($000) $33 Shares 1,864
Prime Capital Investment Advisors, LLC
Value ($000) $224 Shares 12,556
Triumph Capital Management
Value ($000) $5 Shares 300
HARBOUR INVESTMENTS, INC.
Value ($000) $9 Shares 500
OSAIC HOLDINGS, INC.
Value ($000) $9 Shares 501
WINNOW WEALTH LLC
Value ($000) $1 Shares 64

Increased Positions (6)

Andina Capital Management, LLC
Value ($000) $2,203 (+37.6%) Shares 123,398 (+85.7%)
Insight Advisors, LLC/ PA
Value ($000) $2,398 (-15.8%) Shares 134,364 (+13.7%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $2 (+287.9%) Shares 117,149 (+423.8%)
Cresset Asset Management, LLC
Value ($000) $188 (-14.4%) Shares 10,510 (+15.5%)
Kestra Advisory Services, LLC
Value ($000) $288 (-23.3%) Shares 16,134 (+3.5%)
Larson Financial Group LLC
Value ($000) $55 (-22.9%) Shares 3,102 (+4.1%)

Decreased Positions (3)

GPS Wealth Strategies Group, LLC
Value ($000) $243 (-27.1%) Shares 13,618 (-1.6%)
SteelPeak Wealth, LLC
Value ($000) $273 (-33.2%) Shares 15,300 (-9.9%)
Farther Finance Advisors, LLC
Value ($000) $46 (-28.7%) Shares 2,600 (-3.7%)

Exited Positions (2)

Jaffetilchin Investment Partners, LLC
Value ($000) $452 Shares 18,758
JANE STREET GROUP, LLC
Value ($000) $554 Shares 22,989