FIRST TR EXCHNG TRADED FD VI

Ticker: XMAY CUSIP: 33740F250 Class: VEST US EQUITY E

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

OLD MISSION CAPITAL LLC

Value ($000) $530 Shares 15,188

Ritter Daniher Financial Advisory LLC / DE

Value ($000) $11 Shares 320

Value ($000) $2 Shares 46

Institution	Shares	Value ($000)
OLD MISSION CAPITAL LLC	15,188	$530
Ritter Daniher Financial Advisory LLC / DE	320	$11
UBS Group AG	46	$2

Increased Positions (3)

First Heartland Consultants, Inc.

Value ($000) $778 (+99.8%) Shares 22,305 (+10.8%)

Value ($000) $256 (+1101.0%) Shares 7,333 (+969.0%)

Ashton Thomas Private Wealth, LLC

Value ($000) $418 (+9.6%) Shares 11,988 (+7.5%)

Institution	Prev Shares	Curr Shares	Change
First Heartland Consultants, Inc.	20,135	22,305	+2,170 (+10.8%)
BARCLAYS PLC	686	7,333	+6,647 (+969.0%)
Ashton Thomas Private Wealth, LLC	11,147	11,988	+841 (+7.5%)

Decreased Positions (6)

Diligent Investors, LLC

Value ($000) $244 (-20.8%) Shares 7,000 (-22.2%)

Sigma Planning Corp

Value ($000) $455 (-33.6%) Shares 13,041 (-34.9%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $210 (-88.6%) Shares 6,010 (-88.8%)

Kestra Advisory Services, LLC

Value ($000) $3,069 (-7.3%) Shares 87,998 (-9.0%)

OSAIC HOLDINGS, INC.

Value ($000) $1,019 (-13.9%) Shares 29,222 (-16.3%)

Cetera Investment Advisers

Value ($000) $409 (-8.5%) Shares 11,717 (-10.2%)

Institution	Prev Shares	Curr Shares	Change
Diligent Investors, LLC	9,000	7,000	-2,000 (-22.2%)
Sigma Planning Corp	20,018	13,041	-6,977 (-34.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	53,476	6,010	-47,466 (-88.8%)
Kestra Advisory Services, LLC	96,753	87,998	-8,755 (-9.0%)
OSAIC HOLDINGS, INC.	34,910	29,222	-5,688 (-16.3%)
Cetera Investment Advisers	13,044	11,717	-1,327 (-10.2%)

Exited Positions (1)

ROYAL BANK OF CANADA

Value ($000) $17 Shares 500

Institution	Prev Shares	Prev Value ($000)
ROYAL BANK OF CANADA	500	$17