FIRST TR EXCHNG TRADED FD VI

Ticker: QMAG CUSIP: 33740F193 Class: VEST NASDAQ-100

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

OLD MISSION CAPITAL LLC
Value ($000) $998 Shares 42,174
INSIGNEO ADVISORY SERVICES, LLC
Value ($000) $203 Shares 8,600
INTEGRITY ALLIANCE, LLC.
Value ($000) $257 Shares 10,856
Savvy Advisors, Inc.
Value ($000) $234 Shares 9,895
Foundations Investment Advisors, LLC
Value ($000) $202 Shares 8,557
ROYAL BANK OF CANADA
Value ($000) $168 Shares 7,104
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $2 Shares 98
MORGAN STANLEY
Value ($000) $3 Shares 124
UBS Group AG
Value ($000) $2 Shares 98
CWM, LLC
Value ($000) $0 Shares 2,145

Increased Positions (7)

Sequent Planning LLC
Value ($000) $1,923 (+5.1%) Shares 81,261 (+3.1%)
HARBOUR INVESTMENTS, INC.
Value ($000) $174 (+110.6%) Shares 7,365 (+106.6%)
Kestra Advisory Services, LLC
Value ($000) $822 (+10.0%) Shares 34,732 (+8.0%)
OSAIC HOLDINGS, INC.
Value ($000) $100 (+39.5%) Shares 4,224 (+36.7%)
Cetera Investment Advisers
Value ($000) $1,399 (+3.6%) Shares 59,118 (+1.7%)
CITADEL ADVISORS LLC
Value ($000) $318 (+5.1%) Shares 13,427 (+3.1%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+16.8%) Shares 28,284 (+14.6%)

Decreased Positions (12)

Synergy Asset Management, LLC
Value ($000) $473 (-75.1%) Shares 19,992 (-76.3%)
Steward Partners Investment Advisory, LLC
Value ($000) $171 (-96.9%) Shares 7,241 (-97.0%)
Maia Wealth LLC
Value ($000) $2,817 (-4.2%) Shares 119,971 (-4.3%)
Harvest Investment Services, LLC
Value ($000) $237 (-8.1%) Shares 10,030 (-9.9%)
Ignite Planners, LLC
Value ($000) $718 (-0.4%) Shares 30,172 (-2.8%)
Sunbelt Securities, Inc.
Value ($000) $502 (-4.8%) Shares 21,202 (-6.6%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $5,285 (+0.8%) Shares 223,369 (-1.1%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2,872 (+98219.8%) Shares 121,370 (-3.5%)
Advisory Services Network, LLC
Value ($000) $1,141 (+0.6%) Shares 48,225 (-1.2%)
TRUIST FINANCIAL CORP
Value ($000) $397 (-0.9%) Shares 16,785 (-2.8%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $641 (+0.7%) Shares 27,103 (-1.2%)
Noble Wealth Management PBC
Value ($000) $58 (+0.8%) Shares 2,455 (-1.1%)

Exited Positions (6)

StoneX Group Inc.
Value ($000) $311 Shares 13,400
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $926 Shares 39,902
Ameritas Advisory Services, LLC
Value ($000) $17 Shares 742
PRINCIPAL SECURITIES, INC.
Value ($000) $12 Shares 500
COMERICA BANK
Value ($000) $9 Shares 398
Integrity Financial Corp /WA
Value ($000) $3 Shares 129