FIRST TR EXCHANGE-TRADED FD

Ticker: LQTI CUSIP: 33738D747 Class: 0

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (18)

CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $8,972 Shares 445,943
Delta Investment Management, LLC
Value ($000) $3,061 Shares 152,155
SageGuard Financial Group, LLC
Value ($000) $1,766 Shares 87,769
Wealth Watch Advisors, INC
Value ($000) $788 Shares 39,170
Quad-Cities Investment Group, LLC
Value ($000) $506 Shares 25,161
1776 Wealth LLC
Value ($000) $450 Shares 22,382
Mutual Advisors, LLC
Value ($000) $3,570 Shares 177,445
Stenger Family Office, LLC
Value ($000) $427 Shares 21,246
CreativeOne Wealth, LLC
Value ($000) $663 Shares 32,964
Kingsview Wealth Management, LLC
Value ($000) $928 Shares 46,118
Janney Montgomery Scott LLC
Value ($000) $11 Shares 541,328
Brookstone Capital Management
Value ($000) $748 Shares 37,192
NewEdge Advisors, LLC
Value ($000) $1,077 Shares 53,510
Integrated Wealth Concepts LLC
Value ($000) $251 Shares 12,499
Kestra Advisory Services, LLC
Value ($000) $216 Shares 10,754
UBS Group AG
Value ($000) $4 Shares 191
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $1 Shares 37
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 12,895

Increased Positions (19)

Rise Advisors, LLC
Value ($000) $16,650 (+10746.8%) Shares 827,524 (+10901.4%)
Cooper Capital Advisors LLC
Value ($000) $10,363 (+7.7%) Shares 515,040 (+9.2%)
GUARDIAN WEALTH ADVISORS, LLC / NC
Value ($000) $38,323 (+22.3%) Shares 1,904,709 (+24.1%)
Sulzberger Capital Advisors, Inc.
Value ($000) $3,669 (+1.5%) Shares 182,357 (+3.0%)
Insight Advisors, LLC/ PA
Value ($000) $2,087 (+62.0%) Shares 103,711 (+64.3%)
Independent Wealth Network Inc.
Value ($000) $2,229 (+6.7%) Shares 110,790 (+8.2%)
Aptus Capital Advisors, LLC
Value ($000) $38,035 (+21.4%) Shares 1,890,415 (+23.1%)
GREAT VALLEY ADVISOR GROUP, INC.
Value ($000) $4,011 (+183.1%) Shares 199,341 (+187.1%)
Capital Investment Advisory Services, LLC
Value ($000) $844 (+68.8%) Shares 41,930 (+71.2%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $23,636 (+139805.8%) Shares 1,174,736 (+41.9%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $564 (+62.6%) Shares 28,045 (+64.9%)
Forefront Wealth Partners, LLC
Value ($000) $662 (+0.5%) Shares 32,918 (+1.9%)
JANE STREET GROUP, LLC
Value ($000) $3,230 (+102.9%) Shares 160,536 (+105.7%)
Cetera Investment Advisers
Value ($000) $4,173 (+23.4%) Shares 207,403 (+25.2%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,357 (+304.6%) Shares 67,466 (+310.3%)
IFP Advisors, Inc
Value ($000) $349 (+33.0%) Shares 17,329 (+34.9%)
Advisory Services Network, LLC
Value ($000) $1,754 (+2.6%) Shares 87,201 (+4.0%)
Capital Analysts, LLC
Value ($000) $1 (+142.6%) Shares 31,949 (+145.5%)
HARBOUR INVESTMENTS, INC.
Value ($000) $156 (+4.5%) Shares 7,741 (+6.0%)

Decreased Positions (4)

American Financial Advisors, LLC
Value ($000) $1,636 (-12.2%) Shares 81,333 (-10.9%)
OneDigital Investment Advisors LLC
Value ($000) $1,219 (-48.3%) Shares 60,579 (-47.5%)
Apollon Wealth Management, LLC
Value ($000) $423 (-3.7%) Shares 21,035 (-2.4%)
AE Wealth Management LLC
Value ($000) $0 (-99.1%) Shares 1 (-98.5%)

Exited Positions (4)

Ameritas Advisory Services, LLC
Value ($000) $571 Shares 27,982
OLD MISSION CAPITAL LLC
Value ($000) $922 Shares 45,193
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $249 Shares 12,214
JONES FINANCIAL COMPANIES LLLP
Value ($000) $10 Shares 500