FIRST TR EXCH TRD ALPHA FD I

Ticker: FGM CUSIP: 33737J190 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Genesee Capital Advisors, LLC
Value ($000) $635 Shares 10,186
Bright Futures Wealth Management, LLC.
Value ($000) $204 Shares 3,266
&PARTNERS
Value ($000) $3,077 Shares 48,239
JPMORGAN CHASE & CO
Value ($000) $30 Shares 485
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $12 Shares 200
FMR LLC
Value ($000) $8 Shares 123
ASSETMARK, INC
Value ($000) $2 Shares 26
Darwin Wealth Management, LLC
Value ($000) $0 Shares 2

Increased Positions (7)

Arlington Capital Management, Inc.
Value ($000) $5,292 (+73.9%) Shares 84,859 (+64.0%)
COTTONWOOD CAPITAL ADVISORS, LLC
Value ($000) $1,190 (+27.5%) Shares 19,079 (+20.3%)
FIRST TRUST ADVISORS LP
Value ($000) $37,807 (+8.3%) Shares 606,253 (+2.1%)
JANE STREET GROUP, LLC
Value ($000) $2,569 (+69.2%) Shares 41,191 (+59.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,612 (+13.5%) Shares 41,884 (+7.1%)
StoneX Group Inc.
Value ($000) $305 (+17.2%) Shares 4,895 (+10.5%)
OSAIC HOLDINGS, INC.
Value ($000) $359 (+11.1%) Shares 5,751 (+2.0%)

Decreased Positions (6)

GTS SECURITIES LLC
Value ($000) $1,339 (-30.3%) Shares 21,473 (-34.2%)
Waverly Advisors, LLC
Value ($000) $259 (-9.2%) Shares 4,161 (-14.4%)
Transamerica Financial Advisors, Inc.
Value ($000) $276 (+0.1%) Shares 4,419 (-5.6%)
Golden State Wealth Management, LLC
Value ($000) $66 (-7.4%) Shares 1,060 (-12.7%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $778 (+3.3%) Shares 12,481 (-2.6%)
FLOW TRADERS U.S. LLC
Value ($000) $1 (-6.0%) Shares 8,483 (-11.4%)

Exited Positions (4)

CITADEL ADVISORS LLC
Value ($000) $599 Shares 10,181
Advisory Services Network, LLC
Value ($000) $57 Shares 967
Tower Research Capital LLC (TRC)
Value ($000) $6 Shares 100
PRINCIPAL SECURITIES, INC.
Value ($000) $3 Shares 53