FIRST TR EXCHANGE-TRADED FD

Ticker: FSCS CUSIP: 33738R753 Class: SMID CAPITAL STR

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LPL Financial LLC509,668$18,231
NewEdge Advisors, LLC373,057$13,345
Cambridge Investment Research Advisors, Inc.97,026$3
OSAIC HOLDINGS, INC.51,978$1,859
Equitable Holdings, Inc.21,153$757
FSB PREMIER WEALTH MANAGEMENT, INC.18,313$655
TWO SIGMA INVESTMENTS, LP15,500$554
Kestra Advisory Services, LLC15,051$538
Sanctuary Advisors, LLC13,976$500
PFG Investments, LLC10,307$369
Cetera Investment Advisers8,584$307
ENVESTNET ASSET MANAGEMENT INC8,425$301
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC6,390$229
Private Advisor Group, LLC6,167$221
HARBOUR INVESTMENTS, INC.4,674$167
Aptus Capital Advisors, LLC2,718$97
MPWM ADVISORY SOLUTIONS, LLC1,636$59
NBC SECURITIES, INC.1,375$49
Rockefeller Capital Management L.P.1,300$47
CWM, LLC1,213$0
Allworth Financial LP873$31
Pinnacle Bancorp, Inc.873$31
Global Retirement Partners, LLC835$30
Farther Finance Advisors, LLC380$14
ROYAL BANK OF CANADA314$11
Steward Partners Investment Advisory, LLC265$9
Golden State Wealth Management, LLC53$2
MORGAN STANLEY3$0
WELLS FARGO & COMPANY/MN1$0
Total (29 institutions)1,172,108$38,417