FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Ashton Thomas Private Wealth, LLC

Value ($000) $1,473 Shares 26,473

Sound Income Strategies, LLC

Value ($000) $58 Shares 984

TWO SIGMA INVESTMENTS, LP

Value ($000) $200 Shares 3,600

Institution	Shares	Value ($000)
Ashton Thomas Private Wealth, LLC	26,473	$1,473
Sound Income Strategies, LLC	984	$58
TWO SIGMA INVESTMENTS, LP	3,600	$200

Increased Positions (12)

TOTAL INVESTMENT MANAGEMENT INC

Value ($000) $73,990 (+2.2%) Shares 1,329,591 (+1.5%)

Kingsview Wealth Management, LLC

Value ($000) $3,669 (+101.4%) Shares 65,940 (+100.0%)

Cetera Investment Advisers

Value ($000) $5,010 (+17.1%) Shares 90,021 (+16.3%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,662 (+80.6%) Shares 29,863 (+79.3%)

Keel Point, LLC

Value ($000) $654 (+8.5%) Shares 11,757 (+7.8%)

Value ($000) $13,133 (+3.2%) Shares 236,007 (+2.4%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $2,047 (+13.3%) Shares 36,779 (+13.0%)

Kestra Advisory Services, LLC

Value ($000) $466 (+19.5%) Shares 8,369 (+18.7%)

Equitable Holdings, Inc.

Value ($000) $1,087 (+6.6%) Shares 19,539 (+5.8%)

OSAIC HOLDINGS, INC.

Value ($000) $2,854 (+2.1%) Shares 51,275 (+2.7%)

Rockefeller Capital Management L.P.

Value ($000) $160 (+71.0%) Shares 2,876 (+69.9%)

US BANCORP \DE\

Value ($000) $14 (+150.3%) Shares 256 (+148.5%)

Institution	Prev Shares	Curr Shares	Change
TOTAL INVESTMENT MANAGEMENT INC	1,310,168	1,329,591	+19,423 (+1.5%)
Kingsview Wealth Management, LLC	32,970	65,940	+32,970 (+100.0%)
Cetera Investment Advisers	77,432	90,021	+12,589 (+16.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,652	29,863	+13,211 (+79.3%)
Keel Point, LLC	10,909	11,757	+848 (+7.8%)
MORGAN STANLEY	230,395	236,007	+5,612 (+2.4%)
JONES FINANCIAL COMPANIES LLLP	32,546	36,779	+4,233 (+13.0%)
Kestra Advisory Services, LLC	7,052	8,369	+1,317 (+18.7%)
Equitable Holdings, Inc.	18,464	19,539	+1,075 (+5.8%)
OSAIC HOLDINGS, INC.	49,917	51,275	+1,358 (+2.7%)
Rockefeller Capital Management L.P.	1,693	2,876	+1,183 (+69.9%)
US BANCORP \DE\	103	256	+153 (+148.5%)

Decreased Positions (15)

BENJAMIN EDWARDS INC

Value ($000) $820 (-51.8%) Shares 14,731 (-52.2%)

ARS Wealth Advisors Group, LLC

Value ($000) $639 (-10.1%) Shares 11,485 (-10.7%)

Tower Research Capital LLC (TRC)

Value ($000) $43 (-84.1%) Shares 777 (-84.2%)

STIFEL FINANCIAL CORP

Value ($000) $588 (-45.1%) Shares 10,566 (-45.5%)

Triumph Capital Management

Value ($000) $205 (-6.9%) Shares 3,684 (-7.5%)

ROYAL BANK OF CANADA

Value ($000) $1,280 (-20.6%) Shares 22,998 (-21.2%)

WELLS FARGO & COMPANY/MN

Value ($000) $13,154 (-1.5%) Shares 236,369 (-2.2%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $2,977 (-7.0%) Shares 53,503 (-7.6%)

Stratos Wealth Partners, LTD.

Value ($000) $953 (-7.7%) Shares 17,129 (-8.3%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $899 (+83140.0%) Shares 16,155 (-17.4%)

Value ($000) $356 (-4.8%) Shares 6,402 (-5.5%)

GAMMA Investing LLC

Value ($000) $101 (-9.7%) Shares 1,816 (-10.3%)

Private Advisor Group, LLC

Value ($000) $458 (-2.2%) Shares 8,225 (-2.8%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $233 (-1.1%) Shares 4,185 (-1.8%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (-8.3%) Shares 17,348 (-8.9%)

Institution	Prev Shares	Curr Shares	Change
BENJAMIN EDWARDS INC	30,803	14,731	-16,072 (-52.2%)
ARS Wealth Advisors Group, LLC	12,863	11,485	-1,378 (-10.7%)
Tower Research Capital LLC (TRC)	4,906	777	-4,129 (-84.2%)
STIFEL FINANCIAL CORP	19,376	10,566	-8,810 (-45.5%)
Triumph Capital Management	3,983	3,684	-299 (-7.5%)
ROYAL BANK OF CANADA	29,195	22,998	-6,197 (-21.2%)
WELLS FARGO & COMPANY/MN	241,645	236,369	-5,276 (-2.2%)
RAYMOND JAMES FINANCIAL INC	57,914	53,503	-4,411 (-7.6%)
Stratos Wealth Partners, LTD.	18,686	17,129	-1,557 (-8.3%)
COMMONWEALTH EQUITY SERVICES, LLC	19,548	16,155	-3,393 (-17.4%)
&PARTNERS	6,772	6,402	-370 (-5.5%)
GAMMA Investing LLC	2,025	1,816	-209 (-10.3%)
Private Advisor Group, LLC	8,466	8,225	-241 (-2.8%)
ENVESTNET ASSET MANAGEMENT INC	4,263	4,185	-78 (-1.8%)
Cambridge Investment Research Advisors, Inc.	19,039	17,348	-1,691 (-8.9%)

Exited Positions (5)

Founders Financial Alliance, LLC

Value ($000) $160 Shares 2,891

CITADEL ADVISORS LLC

Value ($000) $2,468 Shares 44,666

Advisory Services Network, LLC

Value ($000) $15 Shares 279

Farther Finance Advisors, LLC

Value ($000) $15 Shares 278

GPS Wealth Strategies Group, LLC

Value ($000) $4 Shares 67

Institution	Prev Shares	Prev Value ($000)
Founders Financial Alliance, LLC	2,891	$160
CITADEL ADVISORS LLC	44,666	$2,468
Advisory Services Network, LLC	279	$15
Farther Finance Advisors, LLC	278	$15
GPS Wealth Strategies Group, LLC	67	$4