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.

New Positions (9)

MARSHALL INVESTMENT MANAGEMENT, LLC
Value ($000) $1,377 Shares 41,809
Sound Income Strategies, LLC
Value ($000) $287 Shares 8,627
OLD MISSION CAPITAL LLC
Value ($000) $528 Shares 16,031
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $205 Shares 6,225
OneDigital Investment Advisors LLC
Value ($000) $322 Shares 9,764
FLPUTNAM INVESTMENT MANAGEMENT CO
Value ($000) $230 Shares 6,994
Private Advisor Group, LLC
Value ($000) $375 Shares 11,376
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $237 Shares 7,186
Kestra Advisory Services, LLC
Value ($000) $59 Shares 1,789

Increased Positions (6)

LPL Financial LLC
Value ($000) $4,813 (+62.3%) Shares 146,105 (+40.5%)
Vivaldi Capital Management LP
Value ($000) $357 (+28.0%) Shares 10,849 (+10.8%)
Ameritas Investment Partners, Inc.
Value ($000) $596 (+21.3%) Shares 18,098 (+5.0%)
NBC SECURITIES, INC.
Value ($000) $44 (+53.6%) Shares 1,325 (+33.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $603 (+16.6%) Shares 18,314 (+1.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+17.9%) Shares 15,616 (+2.2%)

Decreased Positions (4)

GOLDMAN SACHS GROUP INC
Value ($000) $423 (-53.2%) Shares 12,835 (-59.5%)
UBS Group AG
Value ($000) $5 (-96.4%) Shares 151 (-96.9%)
Stratos Wealth Partners, LTD.
Value ($000) $251 (+9.4%) Shares 7,634 (-5.3%)
OSAIC HOLDINGS, INC.
Value ($000) $86 (+2.0%) Shares 2,611 (-13.9%)

Exited Positions (2)

WMG Financial Advisors, LLC
Value ($000) $306 Shares 10,726
STEPH & CO
Value ($000) $142 Shares 4,990