FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Genesee Capital Advisors, LLC
Value ($000) $552 Shares 6,892
BFI Infinity Ltd.
Value ($000) $266 Shares 3,300
Kestra Advisory Services, LLC
Value ($000) $161 Shares 2,015
US BANCORP \DE\
Value ($000) $11 Shares 134
ASSETMARK, INC
Value ($000) $1 Shares 12

Increased Positions (3)

FLOW TRADERS U.S. LLC
Value ($000) $3 (+167.7%) Shares 42,772 (+156.7%)
JPMORGAN CHASE & CO
Value ($000) $48 (+434.8%) Shares 594 (+416.5%)
ROYAL BANK OF CANADA
Value ($000) $77 (+42.6%) Shares 959 (+35.3%)

Decreased Positions (8)

Transamerica Financial Advisors, Inc.
Value ($000) $5 (-98.2%) Shares 60 (-98.2%)
MORGAN STANLEY
Value ($000) $4,843 (-36.5%) Shares 60,467 (-39.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $651 (-76.6%) Shares 8,133 (-77.6%)
OSAIC HOLDINGS, INC.
Value ($000) $81 (-64.1%) Shares 1,012 (-64.7%)
JANE STREET GROUP, LLC
Value ($000) $2,648 (+0.6%) Shares 33,065 (-3.5%)
Golden State Wealth Management, LLC
Value ($000) $72 (-16.4%) Shares 896 (-19.9%)
UBS Group AG
Value ($000) $58 (-45.3%) Shares 730 (-47.5%)
SYON CAPITAL LLC
Value ($000) $595 (+2.4%) Shares 7,423 (-1.8%)

Exited Positions (7)

FIRST TRUST ADVISORS LP
Value ($000) $32,935 Shares 428,728
OLD MISSION CAPITAL LLC
Value ($000) $1,451 Shares 18,882
StoneX Group Inc.
Value ($000) $227 Shares 2,952
RAYMOND JAMES FINANCIAL INC
Value ($000) $512 Shares 6,666
Advisory Services Network, LLC
Value ($000) $59 Shares 769
COMERICA BANK
Value ($000) $6 Shares 74
Rockefeller Capital Management L.P.
Value ($000) $0 Shares 1