FIRST TR EXCHANGE TRADED FD

Ticker: CARZ CUSIP: 33734X309 Class: Com

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Horizon Wealth Management, LLC54,022$4,209
LPL Financial LLC38,926$3,033
CITADEL ADVISORS LLC34,234$2,667
GTS SECURITIES LLC33,303$2,594
Farther Finance Advisors, LLC29,230$2,277
Cambridge Investment Research Advisors, Inc.24,143$2
Forty-three Eighteen Advisors, LLC21,288$1,658
ENVESTNET ASSET MANAGEMENT INC8,257$643
GeoWealth Management, LLC8,062$628
Cetera Investment Advisers7,464$581
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,312$492
COMMONWEALTH EQUITY SERVICES, LLC4,788$373
JANE STREET GROUP, LLC4,057$316
Eddie Patel Inc3,373$263
HighTower Advisors, LLC3,000$234
OSAIC HOLDINGS, INC.2,098$163
MORGAN STANLEY1,828$142
Global Retirement Partners, LLC925$72
FMR LLC709$55
CREATIVE FINANCIAL DESIGNS INC /ADV543$42
Pacific Center for Financial Services530$39
Federation des caisses Desjardins du Quebec521$41
SRS Capital Advisors, Inc.336$26
Allworth Financial LP281$22
UBS Group AG61$5
PRIVATE TRUST CO NA50$4
AE Wealth Management LLC39$3
WELLS FARGO & COMPANY/MN3$0
DHJJ Financial Advisors, Ltd.2$0
NewEdge Advisors, LLC1$0
Total (30 institutions)288,386$20,585