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.

New Positions (6)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $414 Shares 18,005
Kestra Advisory Services, LLC
Value ($000) $102 Shares 4,425
Triumph Capital Management
Value ($000) $11 Shares 500
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $3 Shares 131
HIGHLINE WEALTH PARTNERS LLC
Value ($000) $3 Shares 150
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $0 Shares 5

Increased Positions (11)

Capital Investment Advisory Services, LLC
Value ($000) $10,506 (+3.2%) Shares 457,362 (+2.8%)
BKA Wealth Consulting, Inc.
Value ($000) $1,394 (+1.5%) Shares 60,686 (+1.1%)
Aurora Private Wealth, Inc.
Value ($000) $0 (+34.4%) Shares 20,423 (+31.2%)
SMITH, MOORE & CO.
Value ($000) $693 (+154.0%) Shares 30,175 (+153.0%)
HARBOUR INVESTMENTS, INC.
Value ($000) $740 (+105.7%) Shares 32,210 (+104.9%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,304 (+159367.0%) Shares 56,788 (+58.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $773 (+34.0%) Shares 33,632 (+33.5%)
Cetera Investment Advisers
Value ($000) $952 (+19.6%) Shares 41,439 (+19.2%)
OSAIC HOLDINGS, INC.
Value ($000) $1,038 (+8.5%) Shares 45,192 (+7.7%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $274 (+2.1%) Shares 11,939 (+1.7%)
Geneos Wealth Management Inc.
Value ($000) $12 (+2.2%) Shares 504 (+1.8%)

Decreased Positions (3)

Proactive Wealth Strategies LLC
Value ($000) $642 (-6.2%) Shares 27,957 (-6.6%)
LPL Financial LLC
Value ($000) $9,539 (-1.2%) Shares 415,261 (-1.6%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $2 (-20.5%) Shares 75,855 (-20.7%)

Exited Positions (3)

GPS Wealth Strategies Group, LLC
Value ($000) $63 Shares 2,748
Ameritas Advisory Services, LLC
Value ($000) $86 Shares 3,758
Advisory Services Network, LLC
Value ($000) $11 Shares 500