FIRST TR EXCHANGE-TRADED FD

Ticker: BNGE CUSIP: 33738R647 Class: S NETWORK STREAM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $35 Shares 935

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	935	$35
MORGAN STANLEY	1	$0

Increased Positions (1)

OSAIC HOLDINGS, INC.

Value ($000) $404 (-1.7%) Shares 10,759 (+1.7%)

Institution	Prev Shares	Curr Shares	Change
OSAIC HOLDINGS, INC.	10,579	10,759	+180 (+1.7%)

Decreased Positions (4)

BENJAMIN EDWARDS INC

Value ($000) $1,420 (-30.5%) Shares 37,800 (-25.2%)

CITADEL ADVISORS LLC

Value ($000) $338 (-27.5%) Shares 9,012 (-22.0%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $339 (-8.4%) Shares 9,039 (-1.4%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $2 (-9.3%) Shares 47,773 (-2.4%)

Institution	Prev Shares	Curr Shares	Change
BENJAMIN EDWARDS INC	50,552	37,800	-12,752 (-25.2%)
CITADEL ADVISORS LLC	11,549	9,012	-2,537 (-22.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,170	9,039	-131 (-1.4%)
Cambridge Investment Research Advisors, Inc.	48,932	47,773	-1,159 (-2.4%)