EXCHANGE LISTED FDS TR

Ticker: AMOM CUSIP: 30151E780 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Russell Investments Group, Ltd.

Value ($000) $5 Shares 100

Institution	Shares	Value ($000)
Russell Investments Group, Ltd.	100	$5

Increased Positions (2)

Value ($000) $226 (+159.9%) Shares 4,656 (+158.4%)

United Advisor Group, LLC

Value ($000) $275 (+4.1%) Shares 5,658 (+3.5%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	1,802	4,656	+2,854 (+158.4%)
United Advisor Group, LLC	5,468	5,658	+190 (+3.5%)

Decreased Positions (2)

Prostatis Group LLC

Value ($000) $5,765 (-24.8%) Shares 118,590 (-25.3%)

WORLD EQUITY GROUP, INC.

Value ($000) $306 (-49.7%) Shares 6,304 (-50.0%)

Institution	Prev Shares	Curr Shares	Change
Prostatis Group LLC	158,748	118,590	-40,158 (-25.3%)
WORLD EQUITY GROUP, INC.	12,603	6,304	-6,299 (-50.0%)

Exited Positions (5)

Brinker Capital Investments, LLC

Value ($000) $637 Shares 13,176

CITADEL ADVISORS LLC

Value ($000) $328 Shares 6,785

Optiver Holding B.V.

Value ($000) $97 Shares 2,000

JPMORGAN CHASE & CO

Value ($000) $18 Shares 365

OSAIC HOLDINGS, INC.

Value ($000) $14 Shares 300

Institution	Prev Shares	Prev Value ($000)
Brinker Capital Investments, LLC	13,176	$637
CITADEL ADVISORS LLC	6,785	$328
Optiver Holding B.V.	2,000	$97
JPMORGAN CHASE & CO	365	$18
OSAIC HOLDINGS, INC.	300	$14