FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (4)

Noble Wealth Management PBC

Value ($000) $567 (+59.1%) Shares 46,681 (+60.4%)

UHLMANN PRICE SECURITIES, LLC

Value ($000) $288 (+44.5%) Shares 23,674 (+45.7%)

SIT INVESTMENT ASSOCIATES INC

Value ($000) $28 (+0.6%) Shares 2,297,106 (+1.4%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $225 (+0.8%) Shares 18,517 (+1.4%)

Institution	Prev Shares	Curr Shares	Change
Noble Wealth Management PBC	29,109	46,681	+17,572 (+60.4%)
UHLMANN PRICE SECURITIES, LLC	16,251	23,674	+7,423 (+45.7%)
SIT INVESTMENT ASSOCIATES INC	2,265,594	2,297,106	+31,512 (+1.4%)
JONES FINANCIAL COMPANIES LLLP	18,267	18,517	+250 (+1.4%)

Decreased Positions (3)

1607 Capital Partners, LLC

Value ($000) $863 (-6.1%) Shares 70,989 (-5.4%)

Value ($000) $234 (-20.3%) Shares 19,269 (-19.6%)

Value ($000) $0 (-99.2%) Shares 1 (-99.2%)

Institution	Prev Shares	Curr Shares	Change
1607 Capital Partners, LLC	75,027	70,989	-4,038 (-5.4%)
MORGAN STANLEY	23,969	19,269	-4,700 (-19.6%)
UBS Group AG	125	1	-124 (-99.2%)

Exited Positions (2)

Narwhal Capital Management

Value ($000) $161 Shares 13,170

Kovitz Investment Group Partners, LLC

Value ($000) $283 Shares 23,100

Institution	Prev Shares	Prev Value ($000)
Narwhal Capital Management	13,170	$161
Kovitz Investment Group Partners, LLC	23,100	$283