FIRST TR EXCHANGE-TRADED FD

Ticker: MGOV CUSIP: 33738D838 Class: INTERMEDIATE GOV

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

IAMS WEALTH MANAGEMENT, LLC
Value ($000) $1,019 Shares 49,786
Kovack Advisors, Inc.
Value ($000) $251 Shares 12,250
BENJAMIN EDWARDS INC
Value ($000) $267 Shares 13,062
Janney Montgomery Scott LLC
Value ($000) $1 Shares 36,026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $2 Shares 102

Increased Positions (15)

Kingsview Wealth Management, LLC
Value ($000) $8,838 (+42.8%) Shares 431,624 (+42.7%)
TRUIST FINANCIAL CORP
Value ($000) $14,651 (+246.1%) Shares 715,577 (+246.0%)
HARBOUR INVESTMENTS, INC.
Value ($000) $3,157 (+20.5%) Shares 154,185 (+20.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $16,485 (+182.6%) Shares 805,139 (+182.5%)
Cetera Investment Advisers
Value ($000) $3,889 (+450.3%) Shares 189,957 (+450.2%)
Harvest Investment Services, LLC
Value ($000) $374 (+11.5%) Shares 18,288 (+11.5%)
Ashton Thomas Private Wealth, LLC
Value ($000) $1,237 (+18.0%) Shares 60,424 (+18.0%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $9,899 (+110480.0%) Shares 483,473 (+10.6%)
Integrated Wealth Concepts LLC
Value ($000) $1,961 (+12.1%) Shares 95,786 (+12.0%)
NewEdge Advisors, LLC
Value ($000) $462 (+547.3%) Shares 22,572 (+547.1%)
OSAIC HOLDINGS, INC.
Value ($000) $471 (+170.6%) Shares 23,000 (+169.0%)
Narwhal Capital Management
Value ($000) $869 (+3.5%) Shares 42,453 (+3.5%)
LPL Financial LLC
Value ($000) $4,221 (+5.4%) Shares 206,164 (+5.4%)
Prospera Financial Services Inc
Value ($000) $818 (+10.1%) Shares 39,937 (+10.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+63.1%) Shares 17,039 (+63.3%)

Decreased Positions (5)

INSPIRION WEALTH ADVISORS, LLC
Value ($000) $1,332 (-48.9%) Shares 65,060 (-48.0%)
FIRST TRUST ADVISORS LP
Value ($000) $3,714 (-8.2%) Shares 181,415 (-8.2%)
IFP Advisors, Inc
Value ($000) $648 (-4.0%) Shares 31,658 (-4.1%)
AE Wealth Management LLC
Value ($000) $442 (-7.7%) Shares 21,607 (-7.7%)
Advisory Services Network, LLC
Value ($000) $330 (-6.8%) Shares 16,094 (-6.8%)

Exited Positions (7)

Commonwealth Financial Services, LLC
Value ($000) $21,143 Shares 1,032,853
JANE STREET GROUP, LLC
Value ($000) $810 Shares 39,592
Ameritas Advisory Services, LLC
Value ($000) $76 Shares 3,726
CITADEL ADVISORS LLC
Value ($000) $544 Shares 26,581
Founders Financial Alliance, LLC
Value ($000) $14 Shares 687
PRINCIPAL SECURITIES, INC.
Value ($000) $12 Shares 587
UBS Group AG
Value ($000) $2 Shares 99