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Ticker: FDTS CUSIP: 33737J406 Class: X US SML CP

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

OSAIC HOLDINGS, INC.
Value ($000) $160 (+3604.8%) Shares 2,738 (+3365.8%)
MORGAN STANLEY
Value ($000) $379 (+90.7%) Shares 6,496 (+83.0%)

Decreased Positions (3)

JANE STREET GROUP, LLC
Value ($000) $1,284 (-25.8%) Shares 22,001 (-28.8%)
LPL Financial LLC
Value ($000) $370 (-8.2%) Shares 6,337 (-11.8%)
CITADEL ADVISORS LLC
Value ($000) $968 (-0.1%) Shares 16,582 (-4.1%)