FIRST TR EXCHNG TRADED FD VI

Ticker: QMMY CUSIP: 33740F268 Class: VEST NASDAQ 100

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Pinnacle Wealth Planning Services, Inc.
Value ($000) $2 Shares 85

Increased Positions (8)

Avantra Family Wealth, Inc.
Value ($000) $1,904 (+6.1%) Shares 76,051 (+3.8%)
StoneX Group Inc.
Value ($000) $466 (+9.9%) Shares 18,626 (+7.5%)
Capital Investment Advisory Services, LLC
Value ($000) $61 (+66.3%) Shares 2,440 (+62.7%)
First Heartland Consultants, Inc.
Value ($000) $284 (+10.2%) Shares 11,345 (+7.8%)
LPL Financial LLC
Value ($000) $519 (+15.3%) Shares 20,727 (+12.8%)
Ameritas Investment Partners, Inc.
Value ($000) $448 (+3.5%) Shares 17,880 (+1.2%)
Janney Montgomery Scott LLC
Value ($000) $6 (+3.8%) Shares 242,677 (+1.6%)
MORGAN STANLEY
Value ($000) $0 (+257.1%) Shares 7 (+250.0%)

Decreased Positions (16)

Legacy Wealth Managment, LLC/ID
Value ($000) $309 (-85.4%) Shares 12,343 (-85.7%)
Sequent Planning LLC
Value ($000) $2,709 (-4.0%) Shares 108,188 (-6.1%)
Synergy Asset Management, LLC
Value ($000) $457 (-65.0%) Shares 18,255 (-66.7%)
Grantvest Financial Group LLC
Value ($000) $456 (-3.1%) Shares 18,227 (-5.2%)
OLD MISSION CAPITAL LLC
Value ($000) $466 (-38.2%) Shares 18,621 (-39.6%)
Clear Creek Financial Management, LLC
Value ($000) $2,799 (+1.1%) Shares 111,801 (-1.1%)
Ameritas Advisory Services, LLC
Value ($000) $381 (-16.9%) Shares 15,206 (-18.7%)
Kestra Advisory Services, LLC
Value ($000) $2,824 (-7.9%) Shares 112,779 (-9.9%)
Cetera Investment Advisers
Value ($000) $3,088 (-8.0%) Shares 123,319 (-10.0%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,923 (+86800.6%) Shares 76,810 (-15.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,419 (-5.8%) Shares 56,680 (-7.8%)
ROYAL BANK OF CANADA
Value ($000) $3 (-76.9%) Shares 100 (-81.5%)
Foundations Investment Advisors, LLC
Value ($000) $594 (+1.1%) Shares 23,738 (-1.1%)
Migdal Insurance & Financial Holdings Ltd.
Value ($000) $4 (-4.4%) Shares 159,152 (-6.5%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (-18.5%) Shares 30,291 (-20.2%)
Capital Analysts, LLC
Value ($000) $1 (+1.0%) Shares 32,028 (-1.3%)

Exited Positions (3)

JANE STREET GROUP, LLC
Value ($000) $249 Shares 10,166
Advisory Services Network, LLC
Value ($000) $24 Shares 1,000
UBS Group AG
Value ($000) $0 Shares 10