FIRST TR EXCHANGE-TRADED FD

Ticker: LTTI CUSIP: 33738D721 Class: VEST 20 PLUS YEA

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Clear Creek Financial Management, LLC

Value ($000) $195 Shares 10,126

Brookstone Capital Management

Value ($000) $678 Shares 35,228

NewEdge Advisors, LLC

Value ($000) $409 Shares 21,230

JANE STREET GROUP, LLC

Value ($000) $448 Shares 23,258

SBI Securities Co., Ltd.

Value ($000) $3 Shares 152

Institution	Shares	Value ($000)
Clear Creek Financial Management, LLC	10,126	$195
Brookstone Capital Management	35,228	$678
NewEdge Advisors, LLC	21,230	$409
JANE STREET GROUP, LLC	23,258	$448
SBI Securities Co., Ltd.	152	$3

Increased Positions (5)

Capital Investment Advisory Services, LLC

Value ($000) $944 (+50.4%) Shares 49,029 (+54.5%)

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Value ($000) $1,155 (+28.6%) Shares 60,008 (+32.1%)

Cetera Investment Advisers

Value ($000) $5,239 (+49.4%) Shares 272,078 (+53.5%)

OLD MISSION CAPITAL LLC

Value ($000) $477 (+89.4%) Shares 24,763 (+94.6%)

NBC SECURITIES, INC.

Value ($000) $82 (+41.2%) Shares 4,246 (+45.0%)

Institution	Prev Shares	Curr Shares	Change
Capital Investment Advisory Services, LLC	31,739	49,029	+17,290 (+54.5%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	45,425	60,008	+14,583 (+32.1%)
Cetera Investment Advisers	177,258	272,078	+94,820 (+53.5%)
OLD MISSION CAPITAL LLC	12,726	24,763	+12,037 (+94.6%)
NBC SECURITIES, INC.	2,928	4,246	+1,318 (+45.0%)

Decreased Positions (1)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $219 (+90941.5%) Shares 11,396 (-6.3%)

Institution	Prev Shares	Curr Shares	Change
COMMONWEALTH EQUITY SERVICES, LLC	12,161	11,396	-765 (-6.3%)

Exited Positions (2)

Ameritas Advisory Services, LLC

Value ($000) $1,729 Shares 87,409

Value ($000) $28 Shares 1,393

Institution	Prev Shares	Prev Value ($000)
Ameritas Advisory Services, LLC	87,409	$1,729
UBS Group AG	1,393	$28