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.

New Positions (14)

RPS ADVISORY SOLUTIONS LLC
Value ($000) $785 Shares 19,102
Chris Bulman Inc
Value ($000) $297 Shares 7,240
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Value ($000) $348 Shares 8,480
GTS SECURITIES LLC
Value ($000) $351 Shares 8,556
INTEGRITY ALLIANCE, LLC.
Value ($000) $228 Shares 5,541
BankPlus Trust Department
Value ($000) $25 Shares 611
Brookstone Capital Management
Value ($000) $205 Shares 4,996
JANE STREET GROUP, LLC
Value ($000) $483 Shares 11,753
Steward Partners Investment Advisory, LLC
Value ($000) $157 Shares 3,827
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $33 Shares 800
SRS Capital Advisors, Inc.
Value ($000) $33 Shares 801
AE Wealth Management LLC
Value ($000) $21 Shares 511
UBS Group AG
Value ($000) $16 Shares 396
WEDBUSH SECURITIES INC
Value ($000) $0 Shares 5,605

Increased Positions (8)

Kestra Advisory Services, LLC
Value ($000) $4,391 (+48.0%) Shares 106,920 (+42.3%)
Chicago Partners Investment Group LLC
Value ($000) $514 (+109.4%) Shares 12,210 (+115.9%)
MML INVESTORS SERVICES, LLC
Value ($000) $524 (+93.3%) Shares 12,747 (+86.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $572 (+161.2%) Shares 13,927 (+151.3%)
Cetera Investment Advisers
Value ($000) $1,067 (+20.0%) Shares 25,986 (+15.4%)
ROYAL BANK OF CANADA
Value ($000) $1,803 (+10.7%) Shares 43,902 (+6.5%)
HARBOUR INVESTMENTS, INC.
Value ($000) $107 (+55.5%) Shares 2,598 (+49.6%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+62.2%) Shares 10,974 (+55.8%)

Decreased Positions (2)

CENTAURUS FINANCIAL, INC.
Value ($000) $2 (-13.8%) Shares 46,018 (-17.1%)
OSAIC HOLDINGS, INC.
Value ($000) $496 (+3.9%) Shares 12,077 (-6.9%)

Exited Positions (3)

CITADEL ADVISORS LLC
Value ($000) $1,038 Shares 26,275
CoreCap Advisors, LLC
Value ($000) $56 Shares 1,410
Advisory Services Network, LLC
Value ($000) $88 Shares 2,232