FIRST TR EXCHANGE-TRADED FD

Ticker: WCME CUSIP: 33733E740 Class: WCM DEVELOPING W

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Maridea Wealth Management LLC
Value ($000) $624 Shares 36,246
DAYMARK WEALTH PARTNERS, LLC
Value ($000) $1,002 Shares 58,198
Kestra Advisory Services, LLC
Value ($000) $1,711 Shares 99,356
RAYMOND JAMES FINANCIAL INC
Value ($000) $230 Shares 13,335

Increased Positions (5)

WESPAC Advisors SoCal, LLC
Value ($000) $1,743 (+22.2%) Shares 101,194 (+21.9%)
Blackhawk Capital Partners LLC.
Value ($000) $360 (+13.2%) Shares 20,917 (+12.8%)
BKA Wealth Consulting, Inc.
Value ($000) $355 (+4.6%) Shares 20,616 (+4.3%)
Concurrent Investment Advisors, LLC
Value ($000) $1,482 (+15.5%) Shares 86,065 (+15.2%)
Cetera Investment Advisers
Value ($000) $1,152 (+27.4%) Shares 66,905 (+27.1%)

Decreased Positions (3)

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Value ($000) $346 (-7.4%) Shares 20,086 (-7.6%)
FLOW TRADERS U.S. LLC
Value ($000) $1 (-12.0%) Shares 33,523 (-12.2%)
FMR LLC
Value ($000) $4 (-4.4%) Shares 257 (-4.8%)

Exited Positions (4)

GPS Wealth Strategies Group, LLC
Value ($000) $366 Shares 21,298
HBW ADVISORY SERVICES LLC
Value ($000) $317 Shares 18,483
JANE STREET GROUP, LLC
Value ($000) $680 Shares 39,617
ROYAL BANK OF CANADA
Value ($000) $25 Shares 1,465