FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Keystone Financial Group

Value ($000) $411 Shares 11,292

JANE STREET GROUP, LLC

Value ($000) $535 Shares 14,709

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 Shares 9,733

Institution	Shares	Value ($000)
Keystone Financial Group	11,292	$411
JANE STREET GROUP, LLC	14,709	$535
Cambridge Investment Research Advisors, Inc.	9,733	$0

Increased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,815 (+78.4%) Shares 49,897 (+77.0%)

NewEdge Advisors, LLC

Value ($000) $459 (+8.8%) Shares 12,619 (+7.9%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	28,196	49,897	+21,701 (+77.0%)
NewEdge Advisors, LLC	11,694	12,619	+925 (+7.9%)

Decreased Positions (20)

ARBOR CAPITAL MANAGEMENT INC /ADV

Value ($000) $221 (-11.8%) Shares 5,853 (-15.8%)

Prospera Financial Services Inc

Value ($000) $11,046 (-3.9%) Shares 303,721 (-4.7%)

Geneos Wealth Management Inc.

Value ($000) $976 (-15.1%) Shares 26,840 (-15.8%)

LPL Financial LLC

Value ($000) $6,663 (-15.3%) Shares 183,215 (-16.0%)

WORLD EQUITY GROUP, INC.

Value ($000) $744 (-0.5%) Shares 20,447 (-1.3%)

Value ($000) $8,115 (-4.5%) Shares 223,140 (-5.2%)

Private Advisor Group, LLC

Value ($000) $709 (-18.1%) Shares 19,495 (-18.7%)

WELLS FARGO & COMPANY/MN

Value ($000) $6,428 (-3.2%) Shares 176,762 (-4.0%)

OSAIC HOLDINGS, INC.

Value ($000) $666 (-22.4%) Shares 18,308 (-23.0%)

Kestra Advisory Services, LLC

Value ($000) $481 (-20.5%) Shares 13,239 (-21.1%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $2,161 (-5.1%) Shares 59,430 (-5.8%)

Value ($000) $882 (-5.5%) Shares 24,260 (-6.3%)

Chicago Partners Investment Group LLC

Value ($000) $231 (-6.8%) Shares 5,994 (-12.3%)

Atria Investments, Inc

Value ($000) $685 (-3.8%) Shares 18,847 (-4.6%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $246 (-12.5%) Shares 6,764 (-13.2%)

Farther Finance Advisors, LLC

Value ($000) $5 (-82.2%) Shares 148 (-82.4%)

OPPENHEIMER & CO INC

Value ($000) $744 (-0.8%) Shares 20,463 (-1.6%)

JPMORGAN CHASE & CO

Value ($000) $12 (-29.4%) Shares 320 (-30.0%)

WealthShield Partners, LLC

Value ($000) $89 (-1.3%) Shares 2,437 (-2.0%)

Janney Montgomery Scott LLC

Value ($000) $1 (-21.4%) Shares 34,687 (-22.0%)

Institution	Prev Shares	Curr Shares	Change
ARBOR CAPITAL MANAGEMENT INC /ADV	6,950	5,853	-1,097 (-15.8%)
Prospera Financial Services Inc	318,696	303,721	-14,975 (-4.7%)
Geneos Wealth Management Inc.	31,860	26,840	-5,020 (-15.8%)
LPL Financial LLC	218,144	183,215	-34,929 (-16.0%)
WORLD EQUITY GROUP, INC.	20,724	20,447	-277 (-1.3%)
MORGAN STANLEY	235,435	223,140	-12,295 (-5.2%)
Private Advisor Group, LLC	23,985	19,495	-4,490 (-18.7%)
WELLS FARGO & COMPANY/MN	184,168	176,762	-7,406 (-4.0%)
OSAIC HOLDINGS, INC.	23,782	18,308	-5,474 (-23.0%)
Kestra Advisory Services, LLC	16,788	13,239	-3,549 (-21.1%)
RAYMOND JAMES FINANCIAL INC	63,116	59,430	-3,686 (-5.8%)
Mariner, LLC	25,883	24,260	-1,623 (-6.3%)
Chicago Partners Investment Group LLC	6,831	5,994	-837 (-12.3%)
Atria Investments, Inc	19,754	18,847	-907 (-4.6%)
ENVESTNET ASSET MANAGEMENT INC	7,796	6,764	-1,032 (-13.2%)
Farther Finance Advisors, LLC	839	148	-691 (-82.4%)
OPPENHEIMER & CO INC	20,799	20,463	-336 (-1.6%)
JPMORGAN CHASE & CO	457	320	-137 (-30.0%)
WealthShield Partners, LLC	2,488	2,437	-51 (-2.0%)
Janney Montgomery Scott LLC	44,451	34,687	-9,764 (-22.0%)

Exited Positions (4)

Harvest Investment Services, LLC

Value ($000) $712 Shares 19,734

OneDigital Investment Advisors LLC

Value ($000) $648 Shares 17,973

Cetera Investment Advisers

Value ($000) $301 Shares 8,347

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $0 Shares 9,065

Institution	Prev Shares	Prev Value ($000)
Harvest Investment Services, LLC	19,734	$712
OneDigital Investment Advisors LLC	17,973	$648
Cetera Investment Advisers	8,347	$301
COMMONWEALTH EQUITY SERVICES, LLC	9,065	$0