FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Center For Asset Management LLC
Value ($000) $739 Shares 35,816
Spire Wealth Management
Value ($000) $310 Shares 15,006
Allworth Financial LP
Value ($000) $67 Shares 3,236
SRS Capital Advisors, Inc.
Value ($000) $10 Shares 470
TUCKER ASSET MANAGEMENT LLC
Value ($000) $3 Shares 169
Global Retirement Partners, LLC
Value ($000) $3 Shares 129
BANK OF AMERICA CORP /DE/
Value ($000) $2 Shares 95
Larson Financial Group LLC
Value ($000) $0 Shares 8

Increased Positions (15)

Coppell Advisory Solutions LLC
Value ($000) $1,917 (+6.5%) Shares 93,183 (+5.1%)
BCGM Wealth Management, LLC
Value ($000) $1,415 (+3.5%) Shares 68,580 (+1.8%)
ASSETMARK, INC
Value ($000) $2,194 (+68.4%) Shares 106,302 (+65.6%)
Simplicity Wealth,LLC
Value ($000) $299 (+39.2%) Shares 14,484 (+36.9%)
LPL Financial LLC
Value ($000) $6,098 (+15.0%) Shares 295,464 (+13.1%)
MORGAN STANLEY
Value ($000) $578 (+22319.7%) Shares 28,002 (+22123.8%)
RFG Advisory, LLC
Value ($000) $617 (+23.3%) Shares 29,907 (+21.2%)
FIRST TRUST ADVISORS LP
Value ($000) $1,670 (+28.2%) Shares 80,930 (+26.0%)
Cetera Investment Advisers
Value ($000) $522 (+21.5%) Shares 25,271 (+19.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $897 (+4.8%) Shares 43,462 (+3.0%)
WORLD EQUITY GROUP, INC.
Value ($000) $307 (+2.9%) Shares 14,858 (+1.2%)
CreativeOne Wealth, LLC
Value ($000) $438 (+4.7%) Shares 21,235 (+2.9%)
PRIVATE TRUST CO NA
Value ($000) $48 (+14.7%) Shares 2,304 (+12.8%)
CoreCap Advisors, LLC
Value ($000) $26 (+9.5%) Shares 1,279 (+7.7%)
WEDBUSH SECURITIES INC
Value ($000) $0 (+6.0%) Shares 16,197 (+4.5%)

Decreased Positions (13)

Owen LaRue, LLC
Value ($000) $4,288 (-5.7%) Shares 207,746 (-7.3%)
Frederick Financial Consultants, LLC
Value ($000) $1,289 (-4.6%) Shares 62,452 (-6.2%)
Clear Harbor Asset Management, LLC
Value ($000) $852 (-8.8%) Shares 41,264 (-10.3%)
FAS Wealth Partners, Inc.
Value ($000) $833 (-5.3%) Shares 40,367 (-6.8%)
Stratos Wealth Advisors, LLC
Value ($000) $909 (-3.8%) Shares 44,041 (-5.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $484 (-35.0%) Shares 23,453 (-36.1%)
OSAIC HOLDINGS, INC.
Value ($000) $135 (-61.6%) Shares 6,554 (-61.6%)
CIBC Private Wealth Group, LLC
Value ($000) $31 (-63.6%) Shares 1,499 (-64.2%)
Vivaldi Capital Management LP
Value ($000) $313 (-0.7%) Shares 15,159 (-2.3%)
UBS Group AG
Value ($000) $2 (-78.9%) Shares 108 (-79.2%)
ROYAL BANK OF CANADA
Value ($000) $2 (-50.0%) Shares 88 (-56.4%)
HARBOUR INVESTMENTS, INC.
Value ($000) $65 (+0.7%) Shares 3,150 (-1.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-2.1%) Shares 11,066 (-3.5%)

Exited Positions (2)

Holistic Financial Partners
Value ($000) $284 Shares 14,002
CITADEL ADVISORS LLC
Value ($000) $832 Shares 40,999