FIRST TR EXCHANGE TRADED FD

Ticker: FAI CUSIP: 33734X739 Class: BLOOMBERG AI ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Kestra Advisory Services, LLC106,920$4,391
CENTAURUS FINANCIAL, INC.46,018$2
ROYAL BANK OF CANADA43,902$1,803
Cetera Investment Advisers25,986$1,067
RPS ADVISORY SOLUTIONS LLC19,102$785
Redhawk Wealth Advisors, Inc.15,980$656
KINGSWOOD WEALTH ADVISORS, LLC15,125$621
ENVESTNET ASSET MANAGEMENT INC13,927$572
MML INVESTORS SERVICES, LLC12,747$524
Chicago Partners Investment Group LLC12,210$514
OSAIC HOLDINGS, INC.12,077$496
JANE STREET GROUP, LLC11,753$483
Cambridge Investment Research Advisors, Inc.10,974$0
GTS SECURITIES LLC8,556$351
ACORN FINANCIAL ADVISORY SERVICES INC /ADV8,480$348
Chris Bulman Inc7,240$297
WEDBUSH SECURITIES INC5,605$0
INTEGRITY ALLIANCE, LLC.5,541$228
Brookstone Capital Management4,996$205
Steward Partners Investment Advisory, LLC3,827$157
HARBOUR INVESTMENTS, INC.2,598$107
SRS Capital Advisors, Inc.801$33
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC800$33
BankPlus Trust Department611$25
AE Wealth Management LLC511$21
UBS Group AG396$16
Benson Wealth Management INC235$10
Total (27 institutions)396,918$13,746