FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Triad Wealth Partners, LLC
Value ($000) $482 Shares 23,441
Triumph Capital Management
Value ($000) $31 Shares 1,500
Elevated Capital Advisors, LLC
Value ($000) $22 Shares 1,075
JANE STREET GROUP, LLC
Value ($000) $434 Shares 21,131
JPMORGAN CHASE & CO
Value ($000) $139 Shares 6,745
SRS Capital Advisors, Inc.
Value ($000) $23 Shares 1,141
Sound Income Strategies, LLC
Value ($000) $13 Shares 616
CWM, LLC
Value ($000) $0 Shares 1,119

Increased Positions (21)

Wagner Wealth Management, LLC
Value ($000) $15,821 (+11.5%) Shares 769,882 (+6.9%)
Hobart Private Capital, LLC
Value ($000) $5,730 (+12.0%) Shares 278,845 (+7.4%)
TWIN PEAKS WEALTH ADVISORS, LLC
Value ($000) $588 (+31.3%) Shares 26,631 (+17.1%)
Lansing Street Advisors
Value ($000) $656 (+15.0%) Shares 31,921 (+10.2%)
Coppell Advisory Solutions LLC
Value ($000) $2,447 (+7.1%) Shares 118,585 (+2.2%)
LPL Financial LLC
Value ($000) $23,005 (+12.5%) Shares 1,119,453 (+7.9%)
STIFEL FINANCIAL CORP
Value ($000) $4,070 (+33.9%) Shares 198,050 (+28.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $4,228 (+30.2%) Shares 205,762 (+24.8%)
D.A. DAVIDSON & CO.
Value ($000) $5,010 (+7.6%) Shares 243,802 (+3.1%)
Gateway Wealth Partners, LLC
Value ($000) $1,319 (+5.6%) Shares 64,191 (+1.2%)
OSAIC HOLDINGS, INC.
Value ($000) $1,881 (+13.0%) Shares 91,530 (+8.5%)
Concurrent Investment Advisors, LLC
Value ($000) $1,212 (+8.1%) Shares 58,993 (+3.6%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $5,565 (+5.5%) Shares 270,811 (+1.2%)
Kestra Advisory Services, LLC
Value ($000) $1,038 (+9.6%) Shares 50,515 (+5.1%)
Signal Advisors Wealth, LLC
Value ($000) $674 (+5.8%) Shares 32,802 (+1.4%)
Rockefeller Capital Management L.P.
Value ($000) $89 (+53.6%) Shares 4,307 (+47.3%)
BENJAMIN EDWARDS INC
Value ($000) $827 (+6.8%) Shares 40,259 (+2.4%)
PRINCIPAL SECURITIES, INC.
Value ($000) $442 (+7.4%) Shares 21,527 (+2.9%)
REAP Financial Group, LLC
Value ($000) $70 (+5.8%) Shares 3,410 (+1.5%)
Janney Montgomery Scott LLC
Value ($000) $3 (+21.4%) Shares 153,128 (+16.3%)

Decreased Positions (15)

AMERIFLEX GROUP, INC.
Value ($000) $392 (-17.3%) Shares 19,061 (-20.7%)
TUCKER ASSET MANAGEMENT LLC
Value ($000) $55 (-46.2%) Shares 2,681 (-48.4%)
Sigma Planning Corp
Value ($000) $657 (-20.2%) Shares 31,975 (-23.5%)
IAMS WEALTH MANAGEMENT, LLC
Value ($000) $216 (-1.0%) Shares 10,522 (-5.1%)
Brinker Capital Investments, LLC
Value ($000) $947 (-2.7%) Shares 46,094 (-6.7%)
FSB PREMIER WEALTH MANAGEMENT, INC.
Value ($000) $332 (+2.5%) Shares 16,147 (-1.7%)
HARBOUR INVESTMENTS, INC.
Value ($000) $121 (-14.7%) Shares 5,891 (-18.3%)
MML INVESTORS SERVICES, LLC
Value ($000) $479 (-1.3%) Shares 23,299 (-5.4%)
Envestnet Portfolio Solutions, Inc.
Value ($000) $1,363 (+3.1%) Shares 66,331 (-1.2%)
Hilltop Holdings Inc.
Value ($000) $338 (+1.5%) Shares 16,442 (-2.7%)
Root Financial Partners, LLC
Value ($000) $126 (-0.2%) Shares 6,141 (-4.3%)
Atria Investments, Inc
Value ($000) $320 (+2.6%) Shares 15,569 (-1.7%)
FMR LLC
Value ($000) $119 (+0.3%) Shares 5,774 (-3.8%)
Advisory Services Network, LLC
Value ($000) $231 (+2.6%) Shares 11,218 (-1.6%)
SBI Securities Co., Ltd.
Value ($000) $0 (-63.9%) Shares 10 (-65.5%)

Exited Positions (5)

SILVER OAK SECURITIES, INCORPORATED
Value ($000) $377 Shares 19,126
CITADEL ADVISORS LLC
Value ($000) $410 Shares 20,833
GOLDMAN SACHS GROUP INC
Value ($000) $229 Shares 11,640
Ameritas Advisory Services, LLC
Value ($000) $25 Shares 1,260
Ronald Blue Trust, Inc.
Value ($000) $0 Shares 10