FIRST TR EXCHANGE TRADED FD

Ticker: FTCE CUSIP: 33738R597 Class: NEW CONSTRUCTS C

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

THOROUGHBRED FINANCIAL SERVICES, LLC

Value ($000) $1 Shares 30,816

HARBOUR INVESTMENTS, INC.

Value ($000) $337 Shares 13,550

OneDigital Investment Advisors LLC

Value ($000) $413 Shares 16,588

CITADEL ADVISORS LLC

Value ($000) $1,051 Shares 42,201

Value ($000) $3 Shares 129

Value ($000) $2 Shares 65

Institution	Shares	Value ($000)
THOROUGHBRED FINANCIAL SERVICES, LLC	30,816	$1
HARBOUR INVESTMENTS, INC.	13,550	$337
OneDigital Investment Advisors LLC	16,588	$413
CITADEL ADVISORS LLC	42,201	$1,051
ASSETMARK, INC	129	$3
UBS Group AG	65	$2

Increased Positions (2)

Luken Investment Analytics, LLC

Value ($000) $627 (+36.6%) Shares 25,170 (+34.9%)

Accurate Wealth Management, LLC

Value ($000) $654 (+122.6%) Shares 25,645 (+109.5%)

Institution	Prev Shares	Curr Shares	Change
Luken Investment Analytics, LLC	18,660	25,170	+6,510 (+34.9%)
Accurate Wealth Management, LLC	12,242	25,645	+13,403 (+109.5%)

Decreased Positions (1)

Horizon Advisory Services, Inc.

Value ($000) $45,261 (-2.6%) Shares 1,817,188 (-3.8%)

Institution	Prev Shares	Curr Shares	Change
Horizon Advisory Services, Inc.	1,888,355	1,817,188	-71,167 (-3.8%)

Exited Positions (1)

Tower Research Capital LLC (TRC)

Value ($000) $353 Shares 14,361

Institution	Prev Shares	Prev Value ($000)
Tower Research Capital LLC (TRC)	14,361	$353