FIRST TR EXCHANGE-TRADED FD

Ticker: FSGS CUSIP: 33738R746 Class: Com

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Kestra Advisory Services, LLC

Value ($000) $73 Shares 2,392

Institution	Shares	Value ($000)
Kestra Advisory Services, LLC	2,392	$73

Increased Positions (2)

Private Advisor Group, LLC

Value ($000) $286 (+31.6%) Shares 9,395 (+35.0%)

Western Wealth Management, LLC

Value ($000) $230 (+5.5%) Shares 7,552 (+8.3%)

Institution	Prev Shares	Curr Shares	Change
Private Advisor Group, LLC	6,960	9,395	+2,435 (+35.0%)
Western Wealth Management, LLC	6,975	7,552	+577 (+8.3%)

Decreased Positions (6)

Three Cord True Wealth Management, LLC

Value ($000) $835 (-12.6%) Shares 27,428 (-10.4%)

CITADEL ADVISORS LLC

Value ($000) $586 (-46.8%) Shares 19,270 (-45.4%)

LPL Financial LLC

Value ($000) $8,363 (-4.6%) Shares 274,802 (-2.1%)

Value ($000) $12 (-90.7%) Shares 397 (-90.4%)

OSAIC HOLDINGS, INC.

Value ($000) $90 (-49.5%) Shares 2,947 (-47.7%)

HARBOUR INVESTMENTS, INC.

Value ($000) $4 (-7.0%) Shares 125 (-4.6%)

Institution	Prev Shares	Curr Shares	Change
Three Cord True Wealth Management, LLC	30,597	27,428	-3,169 (-10.4%)
CITADEL ADVISORS LLC	35,319	19,270	-16,049 (-45.4%)
LPL Financial LLC	280,662	274,802	-5,860 (-2.1%)
UBS Group AG	4,144	397	-3,747 (-90.4%)
OSAIC HOLDINGS, INC.	5,638	2,947	-2,691 (-47.7%)
HARBOUR INVESTMENTS, INC.	131	125	-6 (-4.6%)

Exited Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,312 Shares 42,012

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	42,012	$1,312