FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Capital Investment Advisory Services, LLC457,362$10,506
LPL Financial LLC415,261$9,539
RAYMOND JAMES FINANCIAL INC128,122$2,943
Cambridge Investment Research Advisors, Inc.75,855$2
BKA Wealth Consulting, Inc.60,686$1,394
COMMONWEALTH EQUITY SERVICES, LLC56,788$1,304
OSAIC HOLDINGS, INC.45,192$1,038
Cetera Investment Advisers41,439$952
SUSQUEHANNA INTERNATIONAL GROUP, LLP33,632$773
HARBOUR INVESTMENTS, INC.32,210$740
SMITH, MOORE & CO.30,175$693
Proactive Wealth Strategies LLC27,957$642
Aurora Private Wealth, Inc.20,423$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC18,005$414
ENVESTNET ASSET MANAGEMENT INC11,939$274
Kestra Advisory Services, LLC4,425$102
IFP Advisors, Inc3,360$77
Larson Financial Group LLC2,600$60
NewEdge Advisors, LLC2,600$60
MORGAN STANLEY1,968$45
Rockefeller Capital Management L.P.1,074$25
Global Retirement Partners, LLC900$21
Decker Retirement Planning Inc.759$17
AE Wealth Management LLC635$15
Geneos Wealth Management Inc.504$12
Triumph Capital Management500$11
HIGHLINE WEALTH PARTNERS LLC150$3
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.131$3
Legacy Wealth Managment, LLC/ID16$0
Darwin Wealth Management, LLC5$0
FLAGSHIP HARBOR ADVISORS, LLC5$0
WELLS FARGO & COMPANY/MN1$0
Total (32 institutions)1,474,679$31,664