FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Global Retirement Partners, LLC

Value ($000) $547 Shares 33,154

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $105 Shares 6,349

Institution	Shares	Value ($000)
Global Retirement Partners, LLC	33,154	$547
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	6,349	$105

Increased Positions (3)

Prospera Financial Services Inc

Value ($000) $930 (+18.8%) Shares 56,358 (+15.3%)

Virtu Financial LLC

Value ($000) $0 (+159.4%) Shares 26,720 (+152.2%)

FLOW TRADERS U.S. LLC

Value ($000) $0 (+72.6%) Shares 17,163 (+67.3%)

Institution	Prev Shares	Curr Shares	Change
Prospera Financial Services Inc	48,896	56,358	+7,462 (+15.3%)
Virtu Financial LLC	10,596	26,720	+16,124 (+152.2%)
FLOW TRADERS U.S. LLC	10,261	17,163	+6,902 (+67.3%)

Decreased Positions (11)

Atlas Wealth LLC

Value ($000) $2,383 (-8.3%) Shares 144,461 (-11.0%)

Centric Wealth Management

Value ($000) $553 (-7.5%) Shares 31,477 (-14.7%)

1776 Wealth LLC

Value ($000) $557 (-4.6%) Shares 33,773 (-7.4%)

Value ($000) $95 (-83.4%) Shares 5,731 (-83.9%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $273 (-62.0%) Shares 16,562 (-63.1%)

WELLS FARGO & COMPANY/MN

Value ($000) $231 (-36.6%) Shares 14,013 (-38.5%)

ROYAL BANK OF CANADA

Value ($000) $218 (-29.2%) Shares 13,220 (-31.3%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $777 (-4.8%) Shares 47,118 (-7.7%)

STIFEL FINANCIAL CORP

Value ($000) $215 (-12.7%) Shares 13,049 (-15.2%)

Value ($000) $3,314 (+2.0%) Shares 200,858 (-1.0%)

JANE STREET GROUP, LLC

Value ($000) $323 (-3.2%) Shares 19,597 (-6.1%)

Institution	Prev Shares	Curr Shares	Change
Atlas Wealth LLC	162,312	144,461	-17,851 (-11.0%)
Centric Wealth Management	36,891	31,477	-5,414 (-14.7%)
1776 Wealth LLC	36,474	33,773	-2,701 (-7.4%)
UBS Group AG	35,685	5,731	-29,954 (-83.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	44,872	16,562	-28,310 (-63.1%)
WELLS FARGO & COMPANY/MN	22,771	14,013	-8,758 (-38.5%)
ROYAL BANK OF CANADA	19,238	13,220	-6,018 (-31.3%)
RAYMOND JAMES FINANCIAL INC	51,025	47,118	-3,907 (-7.7%)
STIFEL FINANCIAL CORP	15,397	13,049	-2,348 (-15.2%)
MORGAN STANLEY	202,936	200,858	-2,078 (-1.0%)
JANE STREET GROUP, LLC	20,873	19,597	-1,276 (-6.1%)

Exited Positions (2)

US BANCORP \DE\

Value ($000) $5 Shares 300

Newbridge Financial Services Group, Inc.

Value ($000) $1 Shares 88

Institution	Prev Shares	Prev Value ($000)
US BANCORP \DE\	300	$5
Newbridge Financial Services Group, Inc.	88	$1