FIRST TR EXCHANGE-TRADED FD

Ticker: CAAA CUSIP: 33738D762 Class: AAA CMBS ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Fearless Solutions, LLC dba Best Invest
Value ($000) $215 Shares 10,495
Financial Network Wealth Advisors LLC
Value ($000) $22 Shares 1,087
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $78 Shares 3,800

Increased Positions (7)

STAR Financial Bank
Value ($000) $9,041 (+27.2%) Shares 441,039 (+27.2%)
Platform Technology Partners
Value ($000) $1,221 (+18.7%) Shares 59,570 (+18.8%)
Farther Finance Advisors, LLC
Value ($000) $1,550 (+23.9%) Shares 75,608 (+24.0%)
FLOW TRADERS U.S. LLC
Value ($000) $1 (+144.5%) Shares 39,108 (+144.4%)
OSAIC HOLDINGS, INC.
Value ($000) $61 (+196.0%) Shares 2,962 (+196.2%)
Belpointe Asset Management LLC
Value ($000) $446 (+1.4%) Shares 21,770 (+1.4%)
HARBOUR INVESTMENTS, INC.
Value ($000) $25 (+27.4%) Shares 1,234 (+27.5%)

Decreased Positions (5)

Integrated Advisors Network LLC
Value ($000) $1,383 (-52.9%) Shares 67,470 (-52.9%)
INSPIRION WEALTH ADVISORS, LLC
Value ($000) $623 (-10.8%) Shares 30,393 (-9.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $730 (-23.3%) Shares 35,618 (-23.3%)
FIRST TRUST ADVISORS LP
Value ($000) $1,390 (-5.9%) Shares 67,790 (-5.8%)
UBS Group AG
Value ($000) $3 (-2.8%) Shares 139 (-2.8%)

Exited Positions (2)

JANE STREET GROUP, LLC
Value ($000) $839 Shares 40,890
CITADEL ADVISORS LLC
Value ($000) $313 Shares 15,249