FIRST TR EXCHANGE-TRADED FD

Ticker: EIPX CUSIP: 33739Q804 Class: ENERGY INM PARTN

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

EASTERN BANK
Value ($000) $2,666 Shares 100,845
SRS Capital Advisors, Inc.
Value ($000) $1,815 Shares 68,658
StoneX Group Inc.
Value ($000) $655 Shares 24,771
Concurrent Investment Advisors, LLC
Value ($000) $708 Shares 26,790
OneDigital Investment Advisors LLC
Value ($000) $652 Shares 24,656
Kestra Advisory Services, LLC
Value ($000) $21 Shares 801

Increased Positions (14)

Graney & King, LLC
Value ($000) $3,225 (+183.8%) Shares 121,959 (+180.8%)
Legacy Wealth Managment, LLC/ID
Value ($000) $813 (+69.7%) Shares 30,737 (+68.0%)
HBW ADVISORY SERVICES LLC
Value ($000) $1,312 (+532.7%) Shares 49,626 (+526.1%)
MARSHALL INVESTMENT MANAGEMENT, LLC
Value ($000) $1,260 (+2.9%) Shares 47,651 (+1.8%)
Modern Wealth Management, LLC
Value ($000) $846 (+36.0%) Shares 31,992 (+34.6%)
Summit Trail Advisors, LLC
Value ($000) $3,067 (+6.3%) Shares 116,005 (+5.2%)
Rockefeller Capital Management L.P.
Value ($000) $3,178 (+11.5%) Shares 120,181 (+10.4%)
STIFEL FINANCIAL CORP
Value ($000) $4,078 (+4.6%) Shares 154,248 (+3.5%)
ROYAL BANK OF CANADA
Value ($000) $329 (+31.1%) Shares 12,456 (+29.7%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $688 (+120845.5%) Shares 26,028 (+19.7%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $568 (+6.0%) Shares 21,483 (+4.9%)
Private Advisor Group, LLC
Value ($000) $463 (+4.0%) Shares 17,498 (+2.9%)
PRIVATE TRUST CO NA
Value ($000) $37 (+13.3%) Shares 1,382 (+12.2%)
CWM, LLC
Value ($000) $3 (+4.6%) Shares 99,315 (+3.5%)

Decreased Positions (10)

Fiduciary Trust Co
Value ($000) $137,382 (-1.6%) Shares 5,195,978 (-2.6%)
IFP Advisors, Inc
Value ($000) $106 (-80.7%) Shares 4,015 (-80.9%)
LPL Financial LLC
Value ($000) $7,012 (-13.3%) Shares 265,202 (-14.2%)
Integrated Wealth Concepts LLC
Value ($000) $1,110 (-16.4%) Shares 41,991 (-17.2%)
JANE STREET GROUP, LLC
Value ($000) $454 (-31.4%) Shares 17,159 (-32.1%)
West Branch Capital LLC
Value ($000) $14 (-49.5%) Shares 520 (-50.0%)
Sigma Planning Corp
Value ($000) $366 (-2.2%) Shares 13,850 (-3.2%)
OSAIC HOLDINGS, INC.
Value ($000) $22 (-29.1%) Shares 831 (-29.5%)
FLOW TRADERS U.S. LLC
Value ($000) $0 (-18.3%) Shares 17,170 (-19.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (-16.7%) Shares 1 (-50.0%)

Exited Positions (1)

ENVESTNET ASSET MANAGEMENT INC
Value ($000) $305 Shares 11,648