FIRST TR EXCH TRADED FD III

Ticker: FMNY CUSIP: 33739P822 Class: NEW YORK MUNI

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Emergent Wealth Advisors, LLC
Value ($000) $407 Shares 15,229
Cetera Investment Advisers
Value ($000) $380 Shares 14,242
GOLDMAN SACHS GROUP INC
Value ($000) $330 Shares 12,374
Kestra Advisory Services, LLC
Value ($000) $181 Shares 6,767
LPL Financial LLC
Value ($000) $265 Shares 9,912
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $235 Shares 8,808
Smithfield Trust Co
Value ($000) $0 Shares 550

Increased Positions (3)

Hennion & Walsh Asset Management, Inc.
Value ($000) $4,141 (+45.7%) Shares 155,121 (+44.6%)
Magnus Financial Group LLC
Value ($000) $8,788 (+3.7%) Shares 329,205 (+2.9%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $531 (+139270.1%) Shares 19,891 (+38.4%)

Decreased Positions (7)

OGOREK ANTHONY JOSEPH /NY/ /ADV
Value ($000) $0 (-99.2%) Shares 176 (-99.0%)
FLOW TRADERS U.S. LLC
Value ($000) $1 (-35.9%) Shares 34,092 (-36.4%)
FIRST TRUST ADVISORS LP
Value ($000) $412 (-50.0%) Shares 15,424 (-50.4%)
JANE STREET GROUP, LLC
Value ($000) $347 (-25.1%) Shares 12,982 (-25.7%)
OSAIC HOLDINGS, INC.
Value ($000) $754 (-1.1%) Shares 28,243 (-4.0%)
UBS Group AG
Value ($000) $1 (-95.2%) Shares 47 (-95.3%)
MORGAN STANLEY
Value ($000) $0 (-45.2%) Shares 1 (-50.0%)