FIRST TR EXCHNG TRADED FD VI

Ticker: LALT CUSIP: 33740F490 Class: MULTI STRATEGY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

OneDigital Investment Advisors LLC
Value ($000) $1,071 Shares 47,005
CITADEL ADVISORS LLC
Value ($000) $428 Shares 18,795
Kestra Advisory Services, LLC
Value ($000) $67 Shares 2,956

Increased Positions (7)

Holistic Financial Partners
Value ($000) $7,465 (+24.9%) Shares 327,566 (+24.9%)
ARBOR CAPITAL MANAGEMENT INC /ADV
Value ($000) $501 (+13.8%) Shares 21,853 (+12.3%)
Farther Finance Advisors, LLC
Value ($000) $942 (+299.3%) Shares 41,324 (+299.3%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $4,905 (+205401.9%) Shares 215,240 (+105.5%)
OSAIC HOLDINGS, INC.
Value ($000) $826 (+358.8%) Shares 36,259 (+348.8%)
ROYAL BANK OF CANADA
Value ($000) $4,476 (+12.4%) Shares 196,414 (+12.4%)
CreativeOne Wealth, LLC
Value ($000) $3,891 (+1.2%) Shares 170,737 (+1.2%)

Decreased Positions (2)

ENVESTNET ASSET MANAGEMENT INC
Value ($000) $510 (-73.1%) Shares 22,390 (-73.1%)
Dynamic Advisor Solutions LLC
Value ($000) $298 (-4.7%) Shares 13,090 (-4.7%)