FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

BANK OF AMERICA CORP /DE/
Value ($000) $149 Shares 3,768
Kestra Advisory Services, LLC
Value ($000) $33 Shares 842

Increased Positions (4)

CITADEL ADVISORS LLC
Value ($000) $1,240 (+60.7%) Shares 31,440 (+61.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $745 (+6.9%) Shares 18,898 (+7.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $277 (+2.1%) Shares 7,023 (+2.3%)
Global Retirement Partners, LLC
Value ($000) $9 (+2.2%) Shares 217 (+2.4%)

Decreased Positions (7)

UBS Group AG
Value ($000) $75 (-56.3%) Shares 1,893 (-56.3%)
ROYAL BANK OF CANADA
Value ($000) $15 (-81.3%) Shares 370 (-81.8%)
LPL Financial LLC
Value ($000) $396 (-8.1%) Shares 10,031 (-8.0%)
OSAIC HOLDINGS, INC.
Value ($000) $33 (-18.9%) Shares 837 (-17.9%)
MORGAN STANLEY
Value ($000) $167 (-4.1%) Shares 4,233 (-3.9%)
Virtu Financial LLC
Value ($000) $0 (-9.4%) Shares 10,777 (-9.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (-56.2%) Shares 1 (-50.0%)

Exited Positions (3)

AMERICAN NATIONAL BANK
Value ($000) $131 Shares 3,313
CIBC Private Wealth Group, LLC
Value ($000) $31 Shares 780
US BANCORP \DE\
Value ($000) $28 Shares 700