FIRST TR EXCHANGE TRADED FD

Ticker: FTAG CUSIP: 33734X812 Class: INDXX GLOBAL AGR

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $768 (+115939.3%) Shares 29,225 (+14.1%)

Institution	Prev Shares	Curr Shares	Change
COMMONWEALTH EQUITY SERVICES, LLC	25,610	29,225	+3,615 (+14.1%)

Decreased Positions (4)

FLOW TRADERS U.S. LLC

Value ($000) $1 (-46.9%) Shares 23,493 (-47.8%)

OSAIC HOLDINGS, INC.

Value ($000) $17 (-54.8%) Shares 646 (-55.1%)

Value ($000) $3 (-69.5%) Shares 112 (-70.0%)

Virtu Financial LLC

Value ($000) $0 (-13.9%) Shares 11,284 (-15.6%)

Institution	Prev Shares	Curr Shares	Change
FLOW TRADERS U.S. LLC	45,012	23,493	-21,519 (-47.8%)
OSAIC HOLDINGS, INC.	1,439	646	-793 (-55.1%)
UBS Group AG	373	112	-261 (-70.0%)
Virtu Financial LLC	13,365	11,284	-2,081 (-15.6%)

Exited Positions (3)

JANE STREET GROUP, LLC

Value ($000) $222 Shares 8,571

CENTAURUS FINANCIAL, INC.

Value ($000) $0 Shares 3,971

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 100

Institution	Prev Shares	Prev Value ($000)
JANE STREET GROUP, LLC	8,571	$222
CENTAURUS FINANCIAL, INC.	3,971	$0
SIMPLEX TRADING, LLC	100	$0