FIRST TR EXCHANGE-TRADED FD

Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE

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) $96 Shares 2,293

Increased Positions (3)

SILVER OAK SECURITIES, INCORPORATED
Value ($000) $387 (+12.8%) Shares 9,180 (+14.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,621 (-0.4%) Shares 38,672 (+1.9%)
UBS Group AG
Value ($000) $39 (+157.0%) Shares 929 (+163.2%)

Decreased Positions (4)

MANCHESTER FINANCIAL INC
Value ($000) $1,318 (-6.9%) Shares 31,458 (-4.7%)
LPL Financial LLC
Value ($000) $3,143 (-4.0%) Shares 74,993 (-1.6%)
OSAIC HOLDINGS, INC.
Value ($000) $23 (-13.0%) Shares 541 (-11.2%)
HARBOUR INVESTMENTS, INC.
Value ($000) $24 (-11.6%) Shares 574 (-9.5%)