FIRST TR EXCHANGE-TRADED FD

Ticker: KNGZ CUSIP: 33738R738 Class: FIRST TRUST S&P

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Harvest Investment Services, LLC

Value ($000) $2,932 Shares 81,882

Total Clarity Wealth Management, Inc.

Value ($000) $212 Shares 5,926

Nova Wealth Management, Inc.

Value ($000) $22 Shares 606

Sound Income Strategies, LLC

Value ($000) $55 Shares 1,472

Kestra Advisory Services, LLC

Value ($000) $77 Shares 2,138

ROYAL BANK OF CANADA

Value ($000) $22 Shares 625

Rockefeller Capital Management L.P.

Value ($000) $15 Shares 423

SRS Capital Advisors, Inc.

Value ($000) $7 Shares 203

Institution	Shares	Value ($000)
Harvest Investment Services, LLC	81,882	$2,932
Total Clarity Wealth Management, Inc.	5,926	$212
Nova Wealth Management, Inc.	606	$22
Sound Income Strategies, LLC	1,472	$55
Kestra Advisory Services, LLC	2,138	$77
ROYAL BANK OF CANADA	625	$22
Rockefeller Capital Management L.P.	423	$15
SRS Capital Advisors, Inc.	203	$7

Increased Positions (12)

17 CAPITAL PARTNERS, LLC

Value ($000) $316 (+26.3%) Shares 8,836 (+26.3%)

LPL Financial LLC

Value ($000) $16,416 (+13.5%) Shares 458,411 (+13.5%)

OSAIC HOLDINGS, INC.

Value ($000) $1,871 (+19.6%) Shares 52,239 (+18.4%)

AE Wealth Management LLC

Value ($000) $600 (+15.5%) Shares 16,751 (+15.5%)

Cetera Investment Advisers

Value ($000) $528 (+23.6%) Shares 14,733 (+23.6%)

NewEdge Advisors, LLC

Value ($000) $212 (+62.0%) Shares 5,911 (+62.0%)

Brinker Capital Investments, LLC

Value ($000) $331 (+17.3%) Shares 9,241 (+17.3%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $651 (+10.8%) Shares 18,184 (+10.8%)

HARBOUR INVESTMENTS, INC.

Value ($000) $146 (+29.3%) Shares 4,089 (+29.3%)

Farther Finance Advisors, LLC

Value ($000) $42 (+317.5%) Shares 1,173 (+317.4%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $271 (+106002.0%) Shares 7,555 (+6.2%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (+14.3%) Shares 25,967 (+14.3%)

Institution	Prev Shares	Curr Shares	Change
17 CAPITAL PARTNERS, LLC	6,996	8,836	+1,840 (+26.3%)
LPL Financial LLC	403,734	458,411	+54,677 (+13.5%)
OSAIC HOLDINGS, INC.	44,107	52,239	+8,132 (+18.4%)
AE Wealth Management LLC	14,502	16,751	+2,249 (+15.5%)
Cetera Investment Advisers	11,920	14,733	+2,813 (+23.6%)
NewEdge Advisors, LLC	3,648	5,911	+2,263 (+62.0%)
Brinker Capital Investments, LLC	7,875	9,241	+1,366 (+17.3%)
ENVESTNET ASSET MANAGEMENT INC	16,414	18,184	+1,770 (+10.8%)
HARBOUR INVESTMENTS, INC.	3,162	4,089	+927 (+29.3%)
Farther Finance Advisors, LLC	281	1,173	+892 (+317.4%)
COMMONWEALTH EQUITY SERVICES, LLC	7,117	7,555	+438 (+6.2%)
Cambridge Investment Research Advisors, Inc.	22,721	25,967	+3,246 (+14.3%)

Decreased Positions (5)

Collaborative Wealth Managment Inc.

Value ($000) $409 (-36.9%) Shares 11,427 (-36.9%)

Legacy Capital Wealth Partners, LLC

Value ($000) $682 (-7.3%) Shares 19,032 (-7.3%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $615 (-38.8%) Shares 17,161 (-38.8%)

D.A. DAVIDSON & CO.

Value ($000) $2,170 (-4.0%) Shares 60,587 (-4.0%)

Janney Montgomery Scott LLC

Value ($000) $0 (-6.1%) Shares 11,529 (-6.3%)

Institution	Prev Shares	Curr Shares	Change
Collaborative Wealth Managment Inc.	18,120	11,427	-6,693 (-36.9%)
Legacy Capital Wealth Partners, LLC	20,535	19,032	-1,503 (-7.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	28,031	17,161	-10,870 (-38.8%)
D.A. DAVIDSON & CO.	63,102	60,587	-2,515 (-4.0%)
Janney Montgomery Scott LLC	12,301	11,529	-772 (-6.3%)

Exited Positions (2)

CITADEL ADVISORS LLC

Value ($000) $261 Shares 7,289

IFP Advisors, Inc

Value ($000) $1 Shares 35

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	7,289	$261
IFP Advisors, Inc	35	$1