FIRST TR EXCHANGE TRADED FD

Ticker: EMDM CUSIP: 33734X754 Class: BLOOMBERG EMMKT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

GeoWealth Management, LLC

Value ($000) $862 Shares 27,518

OneDigital Investment Advisors LLC

Value ($000) $465 Shares 14,850

CITADEL ADVISORS LLC

Value ($000) $214 Shares 6,831

Value ($000) $24 Shares 776

Institution	Shares	Value ($000)
GeoWealth Management, LLC	27,518	$862
OneDigital Investment Advisors LLC	14,850	$465
CITADEL ADVISORS LLC	6,831	$214
MORGAN STANLEY	776	$24

Increased Positions (2)

NAPLES GLOBAL ADVISORS, LLC

Value ($000) $1,774 (+14.2%) Shares 56,601 (+3.1%)

Value ($000) $10 (+101.7%) Shares 328 (+82.2%)

Institution	Prev Shares	Curr Shares	Change
NAPLES GLOBAL ADVISORS, LLC	54,891	56,601	+1,710 (+3.1%)
ASSETMARK, INC	180	328	+148 (+82.2%)

Decreased Positions (2)

OLD MISSION CAPITAL LLC

Value ($000) $282 (-87.0%) Shares 9,003 (-88.3%)

OSAIC HOLDINGS, INC.

Value ($000) $310 (-5.4%) Shares 9,887 (-22.0%)

Institution	Prev Shares	Curr Shares	Change
OLD MISSION CAPITAL LLC	76,690	9,003	-67,687 (-88.3%)
OSAIC HOLDINGS, INC.	12,683	9,887	-2,796 (-22.0%)

Exited Positions (1)

Value ($000) $3 Shares 123

Institution	Prev Shares	Prev Value ($000)
UBS Group AG	123	$3