FIRST TR EXCHANGE TRADED FD

Ticker: RBLD CUSIP: 33736M103 Class: ALERIAN US NXTGN

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Optivise Advisory Services LLC
Value ($000) $207 Shares 2,773
JANE STREET GROUP, LLC
Value ($000) $678 Shares 9,085
Sound Income Strategies, LLC
Value ($000) $22 Shares 276
Kestra Advisory Services, LLC
Value ($000) $34 Shares 450

Increased Positions (6)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,797 (+499.1%) Shares 24,064 (+506.0%)
ROYAL BANK OF CANADA
Value ($000) $1,202 (+546.2%) Shares 16,095 (+553.7%)
Sanctuary Advisors, LLC
Value ($000) $422 (+30.9%) Shares 5,650 (+32.4%)
HARBOUR INVESTMENTS, INC.
Value ($000) $28 (+369.6%) Shares 380 (+375.0%)
Keystone Financial Group, Inc.
Value ($000) $141 (+0.2%) Shares 1,885 (+1.3%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $260 (-0.0%) Shares 3,488 (+1.1%)

Decreased Positions (4)

LPL Financial LLC
Value ($000) $1,635 (-42.7%) Shares 21,893 (-42.1%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $250 (-1.2%) Shares 3,347 (-4.9%)
MORGAN STANLEY
Value ($000) $244 (-7.3%) Shares 3,264 (-6.3%)
Geneos Wealth Management Inc.
Value ($000) $13 (-37.1%) Shares 175 (-36.4%)