FIRST TR EXCHANGE-TRADED FD

Ticker: BGLD CUSIP: 33733E849 Class: VEST GOLD STRTGY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Visionary Horizons, LLC

Value ($000) $412 Shares 24,053

COMPASS CAPITAL CORP /MA/ /ADV

Value ($000) $236 Shares 12,971

Capital Investment Advisory Services, LLC

Value ($000) $523 Shares 30,564

BIP Wealth, LLC

Value ($000) $357 Shares 20,853

Kovack Advisors, Inc.

Value ($000) $239 Shares 13,992

NewEdge Advisors, LLC

Value ($000) $939 Shares 6,597

Kestra Advisory Services, LLC

Value ($000) $141 Shares 8,228

Institution	Shares	Value ($000)
Visionary Horizons, LLC	24,053	$412
COMPASS CAPITAL CORP /MA/ /ADV	12,971	$236
Capital Investment Advisory Services, LLC	30,564	$523
BIP Wealth, LLC	20,853	$357
Kovack Advisors, Inc.	13,992	$239
NewEdge Advisors, LLC	6,597	$939
Kestra Advisory Services, LLC	8,228	$141

Increased Positions (13)

Arlington Capital Management, Inc.

Value ($000) $2,318 (+0.8%) Shares 135,494 (+40.4%)

MML INVESTORS SERVICES, LLC

Value ($000) $1,241 (+24.7%) Shares 72,507 (+73.7%)

Cetera Investment Advisers

Value ($000) $1,686 (+13.7%) Shares 98,528 (+58.3%)

HARBOUR INVESTMENTS, INC.

Value ($000) $352 (-8.5%) Shares 20,569 (+27.4%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $2,827 (-20.2%) Shares 165,223 (+11.2%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $615 (+34.7%) Shares 35,924 (+87.6%)

Advisory Services Network, LLC

Value ($000) $1,357 (-24.0%) Shares 79,318 (+5.8%)

Integrated Wealth Concepts LLC

Value ($000) $707 (-19.1%) Shares 41,328 (+12.7%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $522 (+90927.9%) Shares 30,485 (+26.8%)

Csenge Advisory Group

Value ($000) $184 (-22.9%) Shares 10,772 (+7.4%)

AE Wealth Management LLC

Value ($000) $4 (-16.0%) Shares 234 (+17.0%)

MORGAN STANLEY

Value ($000) $2 (-12.2%) Shares 106 (+21.8%)

PARK AVENUE SECURITIES LLC

Value ($000) $0 (-16.8%) Shares 26,350 (+15.8%)

Institution	Prev Shares	Curr Shares	Change
Arlington Capital Management, Inc.	96,500	135,494	+38,994 (+40.4%)
MML INVESTORS SERVICES, LLC	41,751	72,507	+30,756 (+73.7%)
Cetera Investment Advisers	62,229	98,528	+36,299 (+58.3%)
HARBOUR INVESTMENTS, INC.	16,142	20,569	+4,427 (+27.4%)
ENVESTNET ASSET MANAGEMENT INC	148,645	165,223	+16,578 (+11.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,153	35,924	+16,771 (+87.6%)
Advisory Services Network, LLC	74,936	79,318	+4,382 (+5.8%)
Integrated Wealth Concepts LLC	36,671	41,328	+4,657 (+12.7%)
COMMONWEALTH EQUITY SERVICES, LLC	24,045	30,485	+6,440 (+26.8%)
Csenge Advisory Group	10,030	10,772	+742 (+7.4%)
AE Wealth Management LLC	200	234	+34 (+17.0%)
MORGAN STANLEY	87	106	+19 (+21.8%)
PARK AVENUE SECURITIES LLC	22,752	26,350	+3,598 (+15.8%)

Decreased Positions (5)

SECURED RETIREMENT ADVISORS, LLC

Value ($000) $490 (-36.5%) Shares 28,629 (-11.6%)

GeoWealth Management, LLC

Value ($000) $78 (-82.7%) Shares 4,553 (-75.9%)

Park Square Financial Group, LLC

Value ($000) $32 (-30.0%) Shares 1,717 (-9.2%)

OSAIC HOLDINGS, INC.

Value ($000) $6,837 (-26.9%) Shares 399,605 (-4.1%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $4 (-38.8%) Shares 228,329 (-14.8%)

Institution	Prev Shares	Curr Shares	Change
SECURED RETIREMENT ADVISORS, LLC	32,392	28,629	-3,763 (-11.6%)
GeoWealth Management, LLC	18,930	4,553	-14,377 (-75.9%)
Park Square Financial Group, LLC	1,890	1,717	-173 (-9.2%)
OSAIC HOLDINGS, INC.	416,538	399,605	-16,933 (-4.1%)
Cambridge Investment Research Advisors, Inc.	267,898	228,329	-39,569 (-14.8%)

Exited Positions (3)

Strategic Blueprint, LLC

Value ($000) $479 Shares 20,107

Synergy Asset Management, LLC

Value ($000) $337 Shares 14,134

FLOW TRADERS U.S. LLC

Value ($000) $1 Shares 26,646

Institution	Prev Shares	Prev Value ($000)
Strategic Blueprint, LLC	20,107	$479
Synergy Asset Management, LLC	14,134	$337
FLOW TRADERS U.S. LLC	26,646	$1