FIRST TR EXCHANGE-TRADED FD

Ticker: FTXH CUSIP: 33738R837 Class: NASDQ PHRMTCLS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LPL Financial LLC146,105$4,813
MARSHALL INVESTMENT MANAGEMENT, LLC41,809$1,377
ENVESTNET ASSET MANAGEMENT INC18,314$603
Ameritas Investment Partners, Inc.18,098$596
OLD MISSION CAPITAL LLC16,031$528
Cambridge Investment Research Advisors, Inc.15,616$1
GOLDMAN SACHS GROUP INC12,835$423
Private Advisor Group, LLC11,376$375
Vivaldi Capital Management LP10,849$357
OneDigital Investment Advisors LLC9,764$322
BANK OF MONTREAL /CAN/9,214$304
Sound Income Strategies, LLC8,627$287
Stratos Wealth Partners, LTD.7,634$251
COMMONWEALTH EQUITY SERVICES, LLC7,186$237
FLPUTNAM INVESTMENT MANAGEMENT CO6,994$230
FLAGSHIP HARBOR ADVISORS, LLC6,225$205
MORGAN STANLEY5,915$195
OSAIC HOLDINGS, INC.2,611$86
Kestra Advisory Services, LLC1,789$59
NBC SECURITIES, INC.1,325$44
Steward Partners Investment Advisory, LLC1,075$35
HARBOUR INVESTMENTS, INC.836$28
Asset Dedication, LLC593$20
Capital Investment Advisory Services, LLC450$15
UBS Group AG151$5
WELLS FARGO & COMPANY/MN1$0
Total (26 institutions)361,423$11,394