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Ticker: FPA CUSIP: 33737J109 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

London & Capital Asset Management Ltd
Value ($000) $8,447 Shares 226,315
CITADEL ADVISORS LLC
Value ($000) $1,678 Shares 44,899

Increased Positions (2)

Rathbones Group PLC
Value ($000) $1,378 (+11.7%) Shares 36,869 (+11.7%)
OSAIC HOLDINGS, INC.
Value ($000) $136 (+6.6%) Shares 3,632 (+3.7%)

Decreased Positions (5)

Risk Paradigm Group, LLC
Value ($000) $723 (-99.9%) Shares 19,337 (-2.0%)
RPg Family Wealth Advisory, LLC
Value ($000) $756 (-8.5%) Shares 20,221 (-8.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,351 (-21.7%) Shares 36,159 (-21.7%)
Farther Finance Advisors, LLC
Value ($000) $846 (-2.7%) Shares 22,644 (-2.7%)
UBS Group AG
Value ($000) $1 (-93.6%) Shares 35 (-93.6%)

Exited Positions (2)

Synergy Asset Management, LLC
Value ($000) $2,850 Shares 79,762
JANE STREET GROUP, LLC
Value ($000) $725 Shares 19,394