FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Value ($000) $206 Shares 4,894
Kestra Advisory Services, LLC
Value ($000) $68 Shares 1,624
JPMORGAN CHASE & CO
Value ($000) $13 Shares 301
AE Wealth Management LLC
Value ($000) $4 Shares 104
Trust Co
Value ($000) $1 Shares 14

Increased Positions (21)

626 Financial, LLC
Value ($000) $6,933 (-2.0%) Shares 164,705 (+2.8%)
VestGen Advisors, LLC
Value ($000) $3,014 (+56.8%) Shares 71,601 (+64.6%)
FLOW TRADERS U.S. LLC
Value ($000) $3 (+38.5%) Shares 79,841 (+45.3%)
Paradigm Financial Partners, LLC
Value ($000) $2,672 (-3.1%) Shares 63,476 (+1.7%)
Private Advisor Group, LLC
Value ($000) $5,135 (+4.2%) Shares 121,988 (+9.4%)
Western Wealth Management, LLC
Value ($000) $471 (+19.8%) Shares 11,184 (+25.7%)
SRS Capital Advisors, Inc.
Value ($000) $5,514 (-3.8%) Shares 130,988 (+1.3%)
Farther Finance Advisors, LLC
Value ($000) $225 (+1628.7%) Shares 5,334 (+1714.3%)
NewEdge Advisors, LLC
Value ($000) $3,290 (+6.0%) Shares 78,146 (+11.3%)
ROYAL BANK OF CANADA
Value ($000) $2,058 (+6.7%) Shares 48,886 (+12.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,531 (+9.0%) Shares 36,381 (+14.3%)
CITADEL ADVISORS LLC
Value ($000) $712 (+26.5%) Shares 16,905 (+32.8%)
OPPENHEIMER & CO INC
Value ($000) $927 (+1.6%) Shares 22,032 (+6.6%)
STIFEL FINANCIAL CORP
Value ($000) $2,147 (+0.1%) Shares 51,001 (+5.0%)
Baird Financial Group, Inc.
Value ($000) $1,309 (-3.6%) Shares 31,096 (+1.2%)
Merit Financial Group, LLC
Value ($000) $221 (+1.7%) Shares 5,248 (+6.7%)
MML INVESTORS SERVICES, LLC
Value ($000) $642 (-3.7%) Shares 15,259 (+1.0%)
PRINCIPAL SECURITIES, INC.
Value ($000) $231 (-3.7%) Shares 5,489 (+1.0%)
Harbor Asset Planning, Inc.
Value ($000) $7 (-3.3%) Shares 176 (+1.1%)
HARBOUR INVESTMENTS, INC.
Value ($000) $4 (-4.5%) Shares 98 (+1.0%)

Decreased Positions (25)

Cornerstone Planning Group LLC
Value ($000) $2,424 (-23.5%) Shares 52,496 (-29.9%)
OLD MISSION CAPITAL LLC
Value ($000) $1,288 (-82.8%) Shares 30,608 (-82.0%)
Integrated Wealth Concepts LLC
Value ($000) $628 (-88.1%) Shares 14,920 (-87.5%)
HBW ADVISORY SERVICES LLC
Value ($000) $1,761 (-9.2%) Shares 41,838 (-4.7%)
Richmond Investment Services, LLC
Value ($000) $387 (-19.4%) Shares 9,198 (-15.4%)
LPL Financial LLC
Value ($000) $10,281 (-36.1%) Shares 244,219 (-33.0%)
UBS Group AG
Value ($000) $2,437 (-65.0%) Shares 57,883 (-63.3%)
OSAIC HOLDINGS, INC.
Value ($000) $914 (-63.3%) Shares 21,705 (-61.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $781 (-79.2%) Shares 18,563 (-78.1%)
MORGAN STANLEY
Value ($000) $20,686 (-11.0%) Shares 491,391 (-6.6%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $659 (-37.9%) Shares 15,648 (-34.9%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $347 (-17.5%) Shares 8,243 (-13.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $425 (-56.6%) Shares 10,092 (-54.5%)
JANE STREET GROUP, LLC
Value ($000) $2,705 (-17.7%) Shares 64,258 (-13.6%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $8,956 (-7.4%) Shares 212,741 (-2.8%)
PRIVATE TRUST CO NA
Value ($000) $219 (-16.6%) Shares 5,197 (-12.4%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $3,953 (-8.7%) Shares 93,916 (-5.5%)
WELLS FARGO & COMPANY/MN
Value ($000) $14,368 (-6.1%) Shares 341,327 (-1.4%)
Cetera Investment Advisers
Value ($000) $2,946 (-6.8%) Shares 69,995 (-2.2%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (-72.2%) Shares 19,980 (-70.8%)

Exited Positions (2)

WORLD EQUITY GROUP, INC.
Value ($000) $1,139 Shares 25,778
Ameritas Advisory Services, LLC
Value ($000) $53 Shares 1,193