FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I

Ticker: VFLEX CUSIP: 75943J100 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

PARK NATIONAL CORP /OH/
Value ($000) $9,949 Shares 361,922
Motiv8 Investments LLC
Value ($000) $0 Shares 1,441