FIRST TR EXCHANGE-TRADED FD

Ticker: FPWR CUSIP: 33738D705 Class: EIP POWER SOLUTI

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Prime Capital Investment Advisors, LLC
Value ($000) $279 Shares 8,435
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $77 Shares 2,344
Capital Investment Advisory Services, LLC
Value ($000) $41 Shares 1,250
Olistico Wealth, LLC
Value ($000) $11 Shares 325
Kestra Advisory Services, LLC
Value ($000) $100 Shares 3,026
AE Wealth Management LLC
Value ($000) $25 Shares 755

Increased Positions (4)

Ameritas Investment Partners, Inc.
Value ($000) $607 (+5.6%) Shares 18,361 (+6.7%)
Waverly Advisors, LLC
Value ($000) $502 (+10.8%) Shares 15,180 (+11.9%)
OSAIC HOLDINGS, INC.
Value ($000) $388 (+4.6%) Shares 11,737 (+3.1%)
LPL Financial LLC
Value ($000) $820 (+0.2%) Shares 24,823 (+1.2%)

Decreased Positions (3)

Cetera Investment Advisers
Value ($000) $1,585 (-17.7%) Shares 47,971 (-16.9%)
ROYAL BANK OF CANADA
Value ($000) $330 (-34.7%) Shares 10,001 (-34.0%)
Bensler, LLC
Value ($000) $603 (-3.0%) Shares 18,244 (-2.0%)

Exited Positions (6)

GTS SECURITIES LLC
Value ($000) $1,109 Shares 33,227
Modern Wealth Management, LLC
Value ($000) $234 Shares 7,001
JANE STREET GROUP, LLC
Value ($000) $1,376 Shares 41,239
CITADEL ADVISORS LLC
Value ($000) $327 Shares 9,805
Founders Financial Alliance, LLC
Value ($000) $4 Shares 121
UBS Group AG
Value ($000) $2 Shares 71