FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Westwood Wealth Management
Value ($000) $407 Shares 15,055
Camelot Portfolios, LLC
Value ($000) $71 Shares 2,610
Capital Investment Advisory Services, LLC
Value ($000) $3 Shares 108
Smartleaf Asset Management LLC
Value ($000) $1 Shares 54
HRT FINANCIAL LP
Value ($000) $0 Shares 8,430

Increased Positions (6)

SILVER OAK SECURITIES, INCORPORATED
Value ($000) $605 (+52.3%) Shares 22,341 (+47.7%)
Kestra Advisory Services, LLC
Value ($000) $706 (+56.5%) Shares 26,136 (+52.1%)
LPL Financial LLC
Value ($000) $1,353 (+9.6%) Shares 50,063 (+6.5%)
Advisory Services Network, LLC
Value ($000) $1,371 (+5.0%) Shares 50,728 (+2.0%)
IFP Advisors, Inc
Value ($000) $215 (+13.5%) Shares 7,947 (+10.3%)
Arkadios Wealth Advisors
Value ($000) $276 (+6.3%) Shares 10,233 (+3.3%)

Decreased Positions (23)

LM Advisors LLC
Value ($000) $59 (+3710.5%) Shares 1,586 (-97.3%)
OGOREK ANTHONY JOSEPH /NY/ /ADV
Value ($000) $13 (-7.0%) Shares 465,381 (-9.6%)
Legacy Capital Wealth Partners, LLC
Value ($000) $4,092 (-4.0%) Shares 154,010 (-6.5%)
WINNOW WEALTH LLC
Value ($000) $373 (-8.9%) Shares 13,333 (-12.1%)
Integrity Financial Corp /WA
Value ($000) $136 (-35.3%) Shares 5,049 (-37.1%)
Grantvest Financial Group LLC
Value ($000) $241 (-11.3%) Shares 8,924 (-13.8%)
MGO ONE SEVEN LLC
Value ($000) $9,606 (-2.7%) Shares 355,527 (-5.4%)
OSAIC HOLDINGS, INC.
Value ($000) $3,150 (-49.5%) Shares 116,584 (-51.5%)
SOA Wealth Advisors, LLC.
Value ($000) $1,383 (-0.1%) Shares 51,193 (-2.9%)
Ifrah Financial Services, Inc.
Value ($000) $877 (-0.1%) Shares 32,442 (-2.9%)
TFB Advisors LLC
Value ($000) $226 (-10.1%) Shares 8,382 (-12.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $4,808 (-42.6%) Shares 177,947 (-44.2%)
Anfield Capital Management, LLC
Value ($000) $605 (+0.7%) Shares 22,375 (-2.2%)
Claro Advisors Inc.
Value ($000) $557 (-1.9%) Shares 20,632 (-4.7%)
OLD MISSION CAPITAL LLC
Value ($000) $535 (-14.8%) Shares 19,784 (-17.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $266 (-65.8%) Shares 9,837 (-66.8%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $54 (-38.0%) Shares 1,985 (-39.8%)
EP Wealth Advisors, LLC
Value ($000) $353 (-18.6%) Shares 13,074 (-23.2%)
Cetera Investment Advisers
Value ($000) $2,743 (-1.8%) Shares 101,522 (-4.5%)
HARBOUR INVESTMENTS, INC.
Value ($000) $73 (-40.1%) Shares 2,697 (-41.8%)

Exited Positions (11)

UPTICK PARTNERS, LLC
Value ($000) $460 Shares 17,505
Sigma Planning Corp
Value ($000) $373 Shares 14,200
PFG Advisors
Value ($000) $240 Shares 9,157
Noble Wealth Management PBC
Value ($000) $32 Shares 1,200
Buckingham Strategic Partners
Value ($000) $218 Shares 8,218
CITADEL ADVISORS LLC
Value ($000) $1,054 Shares 40,131
UBS Group AG
Value ($000) $141 Shares 5,368
ASSETMARK, INC
Value ($000) $13 Shares 507
ROYAL BANK OF CANADA
Value ($000) $11 Shares 426
PRINCIPAL SECURITIES, INC.
Value ($000) $9 Shares 338
MAI Capital Management
Value ($000) $8 Shares 307