FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

STIFEL FINANCIAL CORP
Value ($000) $412 Shares 19,660
RAYMOND JAMES FINANCIAL INC
Value ($000) $323 Shares 15,403
Sound Income Strategies, LLC
Value ($000) $2 Shares 104
CITIGROUP INC
Value ($000) $0 Shares 1
Motiv8 Investments LLC
Value ($000) $0 Shares 17

Increased Positions (6)

IHT Wealth Management, LLC
Value ($000) $821 (+90.4%) Shares 39,201 (+94.9%)
GOLDMAN SACHS GROUP INC
Value ($000) $660 (+21.3%) Shares 31,493 (+24.1%)
ROYAL BANK OF CANADA
Value ($000) $114 (+338.5%) Shares 5,430 (+348.0%)
LPL Financial LLC
Value ($000) $281 (+33.9%) Shares 13,432 (+37.0%)
OSAIC HOLDINGS, INC.
Value ($000) $133 (+26.8%) Shares 6,344 (+31.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (+89.5%) Shares 2 (+100.0%)

Decreased Positions (5)

UBS Group AG
Value ($000) $83 (-91.7%) Shares 3,978 (-91.5%)
NewEdge Advisors, LLC
Value ($000) $60 (-62.6%) Shares 2,866 (-61.8%)
MORGAN STANLEY
Value ($000) $336 (-18.1%) Shares 16,023 (-16.2%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $334 (-16.6%) Shares 16,108 (-13.3%)
Transamerica Financial Advisors, Inc.
Value ($000) $0 (-2.3%) Shares 16 (-5.9%)

Exited Positions (4)

Wakefield Asset Management LLLP
Value ($000) $917 Shares 42,790
Nilsine Partners, LLC
Value ($000) $1,034 Shares 48,250
CITADEL ADVISORS LLC
Value ($000) $756 Shares 35,284
BANK OF AMERICA CORP /DE/
Value ($000) $3 Shares 138