FIRST TR EXCHNG TRADED FD VI

Ticker: MFLX CUSIP: 33740F508 Class: FLEXIBL MUN HIGH

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

GOLDMAN SACHS GROUP INC
Value ($000) $204 Shares 12,000

Increased Positions (3)

US BANCORP \DE\
Value ($000) $147 (+10.1%) Shares 8,644 (+9.6%)
Beacon Pointe Advisors, LLC
Value ($000) $224 (+1.4%) Shares 13,178 (+1.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+2.0%) Shares 15,143 (+1.7%)

Decreased Positions (8)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $438 (-44.2%) Shares 25,798 (-44.4%)
Ashton Thomas Private Wealth, LLC
Value ($000) $173 (-31.1%) Shares 10,186 (-31.4%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $176 (-15.9%) Shares 10,337 (-18.1%)
KINGSWOOD WEALTH ADVISORS, LLC
Value ($000) $474 (-7.7%) Shares 27,871 (-8.1%)
Cetera Investment Advisers
Value ($000) $689 (-14.1%) Shares 40,565 (-14.5%)
Capital Investment Advisory Services, LLC
Value ($000) $238 (-7.2%) Shares 13,999 (-7.6%)
BENJAMIN EDWARDS INC
Value ($000) $343 (-9.8%) Shares 20,165 (-10.1%)
UBS Group AG
Value ($000) $3 (-84.4%) Shares 148 (-84.4%)

Exited Positions (2)

OLD MISSION CAPITAL LLC
Value ($000) $322 Shares 19,016
Ameritas Advisory Services, LLC
Value ($000) $30 Shares 1,802