FIRST TR EXCHANGE TRADED FD - BLOOMBERG AI ETF (FAI)

Historical Holders from Q4 2024 to Q3 2025

Symbol: FAI
Type / Class: Equity / BLOOMBERG AI ETF
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 295,150
Holdings value: $11,648,221
% of all portfolios: 0%
Number of holders: 15
Number of buys: 13
Number of sells: -5
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of FIRST TR EXCHANGE TRADED FD - BLOOMBERG AI ETF (FAI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	295,150	$11,648,221	+$4,444,825			$39.51	15
2025 Q2	185,141	$6,520,834	+$517,793			$35.22	9
2025 Q1	181,319	$4,887,788	+$4,761,560			$26.96	11
2024 Q4	4,666	$144,080	+$144,080			$30.84	2