FIRST TR EXCHNG TRADED FD VI

CUSIP: 33740F110 Class: CONFLUENCE BDC

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (4)

OSAIC HOLDINGS, INC.
Value ($000) $175 Shares 41,065
IFP Advisors, Inc
Value ($000) $9 Shares 2,169
Concord Wealth Partners
Value ($000) $3 Shares 166
CWM, LLC
Value ($000) $0 Shares 4,353