FIRST TR EXCH TRD ALPHDX FD

Ticker: FLN CUSIP: 33737J125 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Triad Wealth Partners, LLC
Value ($000) $238 Shares 10,504
JPMORGAN CHASE & CO
Value ($000) $1 Shares 66
EverSource Wealth Advisors, LLC
Value ($000) $0 Shares 2

Increased Positions (6)

Coppell Advisory Solutions LLC
Value ($000) $811 (+18.6%) Shares 35,289 (+10.7%)
LPL Financial LLC
Value ($000) $2,341 (+75.1%) Shares 103,194 (+65.3%)
Farther Finance Advisors, LLC
Value ($000) $723 (+12.8%) Shares 31,891 (+6.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $624 (+9.2%) Shares 27,525 (+3.1%)
Cetera Investment Advisers
Value ($000) $578 (+9.2%) Shares 25,504 (+3.1%)
REAP Financial Group, LLC
Value ($000) $32 (+7.3%) Shares 1,421 (+1.4%)

Decreased Positions (4)

COTTONWOOD CAPITAL ADVISORS, LLC
Value ($000) $633 (-3.1%) Shares 27,905 (-8.5%)
Equitable Holdings, Inc.
Value ($000) $711 (+4.4%) Shares 31,347 (-1.4%)
TUCKER ASSET MANAGEMENT LLC
Value ($000) $24 (-3.3%) Shares 1,037 (-8.7%)
Transamerica Financial Advisors, Inc.
Value ($000) $1 (+6.0%) Shares 54 (-1.8%)

Exited Positions (2)

GTS SECURITIES LLC
Value ($000) $458 Shares 21,378
UBS Group AG
Value ($000) $19 Shares 874