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.

New Positions (5)

Horizon Wealth Management, LLC
Value ($000) $4,209 Shares 54,022
GTS SECURITIES LLC
Value ($000) $2,594 Shares 33,303
Farther Finance Advisors, LLC
Value ($000) $2,277 Shares 29,230
CITADEL ADVISORS LLC
Value ($000) $2,667 Shares 34,234
SRS Capital Advisors, Inc.
Value ($000) $26 Shares 336

Increased Positions (5)

Cetera Investment Advisers
Value ($000) $581 (+43.0%) Shares 7,464 (+33.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $643 (+18.6%) Shares 8,257 (+10.7%)
JANE STREET GROUP, LLC
Value ($000) $316 (+30.7%) Shares 4,057 (+22.0%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $42 (+8.6%) Shares 543 (+1.3%)
Allworth Financial LP
Value ($000) $22 (+8.4%) Shares 281 (+1.1%)

Decreased Positions (9)

GeoWealth Management, LLC
Value ($000) $628 (-15.1%) Shares 8,062 (-20.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $492 (-52.7%) Shares 6,312 (-55.9%)
LPL Financial LLC
Value ($000) $3,033 (+0.1%) Shares 38,926 (-6.6%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $373 (+84098.6%) Shares 4,788 (-21.4%)
OSAIC HOLDINGS, INC.
Value ($000) $163 (-8.1%) Shares 2,098 (-18.3%)
Global Retirement Partners, LLC
Value ($000) $72 (-8.4%) Shares 925 (-14.5%)
UBS Group AG
Value ($000) $5 (-68.3%) Shares 61 (-70.4%)
MORGAN STANLEY
Value ($000) $142 (+4.3%) Shares 1,828 (-2.7%)
AE Wealth Management LLC
Value ($000) $3 (-33.7%) Shares 39 (-38.1%)

Exited Positions (4)

FLOW TRADERS U.S. LLC
Value ($000) $3 Shares 42,060
Q3 Asset Management
Value ($000) $0 Shares 4,436
Advisory Services Network, LLC
Value ($000) $157 Shares 2,154
NBC SECURITIES, INC.
Value ($000) $7 Shares 101