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.

New Positions (2)

PFG Investments, LLC
Value ($000) $369 Shares 10,307
Farther Finance Advisors, LLC
Value ($000) $14 Shares 380

Increased Positions (15)

LPL Financial LLC
Value ($000) $18,231 (+51.2%) Shares 509,668 (+55.1%)
Equitable Holdings, Inc.
Value ($000) $757 (+175.8%) Shares 21,153 (+182.8%)
NewEdge Advisors, LLC
Value ($000) $13,345 (+0.3%) Shares 373,057 (+2.8%)
OSAIC HOLDINGS, INC.
Value ($000) $1,859 (+17.8%) Shares 51,978 (+21.6%)
Sanctuary Advisors, LLC
Value ($000) $500 (+39.5%) Shares 13,976 (+43.1%)
Kestra Advisory Services, LLC
Value ($000) $538 (+36.0%) Shares 15,051 (+39.5%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $554 (+23.9%) Shares 15,500 (+27.0%)
Cetera Investment Advisers
Value ($000) $307 (+7.9%) Shares 8,584 (+10.7%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $229 (+3.1%) Shares 6,390 (+5.3%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $301 (-0.5%) Shares 8,425 (+2.0%)
Private Advisor Group, LLC
Value ($000) $221 (-0.0%) Shares 6,167 (+2.5%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $3 (+4.3%) Shares 97,026 (+6.9%)
MORGAN STANLEY
Value ($000) $0 (+48.7%) Shares 3 (+50.0%)
Golden State Wealth Management, LLC
Value ($000) $2 (-2.3%) Shares 53 (+1.9%)
CWM, LLC
Value ($000) $0 (+43.3%) Shares 1,213 (+48.7%)

Decreased Positions (1)

ROYAL BANK OF CANADA
Value ($000) $11 (-76.1%) Shares 314 (-74.7%)

Exited Positions (4)

GPS Wealth Strategies Group, LLC
Value ($000) $40 Shares 1,100
CITADEL ADVISORS LLC
Value ($000) $1,260 Shares 34,341
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $693 Shares 18,887
UBS Group AG
Value ($000) $7 Shares 192