FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

VestGen Advisors, LLC
Value ($000) $3,544 Shares 88,344
Claris Financial LLC
Value ($000) $218 Shares 5,440
Triad Wealth Partners, LLC
Value ($000) $386 Shares 9,615
SRS Capital Advisors, Inc.
Value ($000) $348 Shares 8,683
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,340 Shares 33,398
Kestra Advisory Services, LLC
Value ($000) $177 Shares 4,425
Steward Partners Investment Advisory, LLC
Value ($000) $157 Shares 3,911

Increased Positions (31)

Chris Bulman Inc
Value ($000) $7,306 (+17.9%) Shares 182,135 (+12.1%)
Key Financial Inc
Value ($000) $9,908 (+10.3%) Shares 247,020 (+5.5%)
Centennial Wealth Advisory LLC
Value ($000) $3,965 (+14.1%) Shares 98,851 (+8.5%)
WEDBUSH SECURITIES INC
Value ($000) $3 (+635.1%) Shares 84,482 (+599.4%)
DHJJ Financial Advisors, Ltd.
Value ($000) $875 (+15.4%) Shares 21,824 (+9.8%)
DRIVE WEALTH MANAGEMENT, LLC
Value ($000) $719 (+19.9%) Shares 17,914 (+14.0%)
Coppell Advisory Solutions LLC
Value ($000) $1,277 (+16.6%) Shares 31,704 (+9.3%)
MGO ONE SEVEN LLC
Value ($000) $627 (+194.0%) Shares 15,640 (+179.5%)
Sanctuary Advisors, LLC
Value ($000) $1,370 (+121.5%) Shares 34,164 (+102.3%)
Brookstone Capital Management
Value ($000) $6,677 (+10.2%) Shares 166,462 (+4.7%)
Sigma Planning Corp
Value ($000) $1,005 (+28.8%) Shares 25,060 (+22.5%)
Summit Financial, LLC
Value ($000) $1,491 (+30.5%) Shares 37,162 (+24.0%)
JANE STREET GROUP, LLC
Value ($000) $3,167 (+170.2%) Shares 78,963 (+156.9%)
Foundations Investment Advisors, LLC
Value ($000) $741 (+51.1%) Shares 18,479 (+43.7%)
Moors & Cabot, Inc.
Value ($000) $1,320 (+12.3%) Shares 32,918 (+6.8%)
IFP Advisors, Inc
Value ($000) $259 (+137.7%) Shares 6,462 (+126.0%)
HARBOUR INVESTMENTS, INC.
Value ($000) $2,375 (+11.1%) Shares 59,206 (+5.6%)
Gladstone Institutional Advisory LLC
Value ($000) $551 (+23.7%) Shares 13,742 (+17.6%)
FOUNDERS FINANCIAL SECURITIES LLC
Value ($000) $354 (+23.4%) Shares 8,829 (+17.3%)
Cetera Investment Advisers
Value ($000) $16,300 (+7.0%) Shares 406,386 (+1.7%)

Decreased Positions (13)

Midwest Financial Group LLC
Value ($000) $2,599 (-7.1%) Shares 64,793 (-11.6%)
COLUMBIA ADVISORY PARTNERS LLC
Value ($000) $271 (-5.2%) Shares 6,759 (-9.8%)
OSAIC HOLDINGS, INC.
Value ($000) $1,894 (-71.7%) Shares 47,198 (-72.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $5,006 (-66.9%) Shares 124,812 (-68.5%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $524 (-11.5%) Shares 13,068 (-15.9%)
NewEdge Advisors, LLC
Value ($000) $1,250 (-22.1%) Shares 31,152 (-25.9%)
UBS Group AG
Value ($000) $20 (-93.6%) Shares 497 (-93.9%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $236 (-12.0%) Shares 5,895 (-13.5%)
OneDigital Investment Advisors LLC
Value ($000) $300 (-14.2%) Shares 7,472 (-18.4%)
Farther Finance Advisors, LLC
Value ($000) $67 (-39.4%) Shares 1,664 (-42.4%)
J.W. COLE ADVISORS, INC.
Value ($000) $254 (-5.5%) Shares 6,332 (-10.1%)
MORGAN STANLEY
Value ($000) $107 (-1.5%) Shares 2,676 (-6.3%)
JPMORGAN CHASE & CO
Value ($000) $212 (+2.7%) Shares 5,283 (-2.3%)

Exited Positions (5)

WORLD EQUITY GROUP, INC.
Value ($000) $3,162 Shares 82,902
IFG Advisory, LLC
Value ($000) $256 Shares 6,719
CITADEL ADVISORS LLC
Value ($000) $1,283 Shares 33,633
PRINCIPAL SECURITIES, INC.
Value ($000) $18 Shares 474
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1