FIRST TR EXCHANGE-TRADED FD

Ticker: RNEM CUSIP: 33738R779 Class: EMERGING MKTS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

JANE STREET GROUP, LLC

Value ($000) $210 Shares 3,801

Kestra Advisory Services, LLC

Value ($000) $118 Shares 2,129

Institution	Shares	Value ($000)
JANE STREET GROUP, LLC	3,801	$210
Kestra Advisory Services, LLC	2,129	$118

Increased Positions (4)

Value ($000) $6,126 (+11.8%) Shares 110,637 (+9.2%)

First Heartland Consultants, Inc.

Value ($000) $398 (+20.7%) Shares 7,187 (+17.9%)

NBC SECURITIES, INC.

Value ($000) $60 (+48.1%) Shares 1,089 (+44.6%)

OSAIC HOLDINGS, INC.

Value ($000) $99 (+15.9%) Shares 1,784 (+13.2%)

Institution	Prev Shares	Curr Shares	Change
Tidemark, LLC	101,334	110,637	+9,303 (+9.2%)
First Heartland Consultants, Inc.	6,097	7,187	+1,090 (+17.9%)
NBC SECURITIES, INC.	753	1,089	+336 (+44.6%)
OSAIC HOLDINGS, INC.	1,576	1,784	+208 (+13.2%)

Decreased Positions (4)

OLD MISSION CAPITAL LLC

Value ($000) $860 (-42.4%) Shares 15,531 (-43.8%)

LPL Financial LLC

Value ($000) $4,776 (+0.3%) Shares 86,254 (-2.0%)

ROYAL BANK OF CANADA

Value ($000) $15 (-65.9%) Shares 270 (-67.0%)

HARBOUR INVESTMENTS, INC.

Value ($000) $1 (-6.7%) Shares 21 (-8.7%)

Institution	Prev Shares	Curr Shares	Change
OLD MISSION CAPITAL LLC	27,613	15,531	-12,082 (-43.8%)
LPL Financial LLC	88,043	86,254	-1,789 (-2.0%)
ROYAL BANK OF CANADA	818	270	-548 (-67.0%)
HARBOUR INVESTMENTS, INC.	23	21	-2 (-8.7%)

Exited Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $346 Shares 6,406

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,406	$346