FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

VestGen Advisors, LLC
Value ($000) $3,084 Shares 65,149
BIP Wealth, LLC
Value ($000) $219 Shares 4,628
&PARTNERS
Value ($000) $788 Shares 16,655
Waverly Advisors, LLC
Value ($000) $317 Shares 6,687
IMC-Chicago, LLC
Value ($000) $645 Shares 13,629
N.E.W. Advisory Services LLC
Value ($000) $14 Shares 300
Smartleaf Asset Management LLC
Value ($000) $7 Shares 146

Increased Positions (14)

Clear Creek Financial Management, LLC
Value ($000) $745 (+120.2%) Shares 15,736 (+116.3%)
Signal Advisors Wealth, LLC
Value ($000) $527 (+70.8%) Shares 11,127 (+67.8%)
Kovack Advisors, Inc.
Value ($000) $1,208 (+13.9%) Shares 25,517 (+11.9%)
Concurrent Investment Advisors, LLC
Value ($000) $3,067 (+8.1%) Shares 64,774 (+6.2%)
Cetera Investment Advisers
Value ($000) $3,414 (+13.5%) Shares 72,122 (+11.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $3,274 (+16.2%) Shares 69,154 (+14.2%)
MML INVESTORS SERVICES, LLC
Value ($000) $823 (+39.1%) Shares 17,392 (+36.7%)
StoneX Group Inc.
Value ($000) $965 (+7.1%) Shares 20,374 (+5.2%)
LVZ, Inc.
Value ($000) $285 (+9.6%) Shares 6,017 (+7.7%)
LPL Financial LLC
Value ($000) $2,977 (+4.5%) Shares 62,888 (+2.7%)
Capital Investment Advisory Services, LLC
Value ($000) $40 (+91.4%) Shares 846 (+88.0%)
ROYAL BANK OF CANADA
Value ($000) $43 (+2050.0%) Shares 908 (+2061.9%)
RFG Advisory, LLC
Value ($000) $655 (+3.4%) Shares 13,845 (+1.6%)
Brinker Capital Investments, LLC
Value ($000) $342 (+3.8%) Shares 7,220 (+2.0%)

Decreased Positions (41)

WINNOW WEALTH LLC
Value ($000) $126 (-97.8%) Shares 2,617 (-97.9%)
Santori & Peters, Inc.
Value ($000) $441 (-74.1%) Shares 9,305 (-74.5%)
Nova Wealth Management, Inc.
Value ($000) $1,250 (-13.5%) Shares 26,394 (-15.0%)
Ritter Daniher Financial Advisory LLC / DE
Value ($000) $2,465 (-29.0%) Shares 52,060 (-30.2%)
EVOLUTION WEALTH MANAGEMENT INC.
Value ($000) $548 (-14.8%) Shares 11,571 (-16.4%)
Integrity Financial Corp /WA
Value ($000) $1,082 (-13.6%) Shares 22,848 (-15.1%)
JIM SAULNIER & ASSOCIATES, LLC
Value ($000) $330 (-28.8%) Shares 6,972 (-30.1%)
Pinnacle Wealth Planning Services, Inc.
Value ($000) $162 (-69.5%) Shares 3,428 (-70.0%)
REAP Financial Group, LLC
Value ($000) $3,713 (+0.8%) Shares 78,433 (-1.0%)
Ameritas Advisory Services, LLC
Value ($000) $382 (-57.0%) Shares 8,064 (-57.7%)
Grantvest Financial Group LLC
Value ($000) $711 (-0.9%) Shares 15,016 (-2.6%)
Echo Wealth Management, LLC
Value ($000) $215 (-10.4%) Shares 4,542 (-11.9%)
Strategic Blueprint, LLC
Value ($000) $538 (-30.3%) Shares 11,372 (-31.6%)
First Heartland Consultants, Inc.
Value ($000) $360 (-24.4%) Shares 7,610 (-25.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,317 (-57.6%) Shares 48,936 (-58.3%)
Ignite Planners, LLC
Value ($000) $1,808 (+1.1%) Shares 37,979 (-1.2%)
ARBOR CAPITAL MANAGEMENT INC /ADV
Value ($000) $273 (-1.2%) Shares 5,762 (-3.0%)
Stratos Wealth Partners, LTD.
Value ($000) $361 (-45.6%) Shares 7,618 (-46.6%)
OSAIC HOLDINGS, INC.
Value ($000) $3,697 (-16.8%) Shares 78,101 (-18.8%)
Kestra Advisory Services, LLC
Value ($000) $10,535 (-0.8%) Shares 222,521 (-2.5%)

Exited Positions (9)

1ST SOURCE BANK
Value ($000) $4,202 Shares 90,357
LifeWealth Investments, LLC
Value ($000) $233 Shares 5,002
Sage Capital Advisors,llc
Value ($000) $231 Shares 4,975
OLD MISSION CAPITAL LLC
Value ($000) $1,387 Shares 29,819
Avior Wealth Management, LLC
Value ($000) $312 Shares 6,709
Focus Financial Network, Inc.
Value ($000) $285 Shares 6,133
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $333 Shares 7,166
EP Wealth Advisors, LLC
Value ($000) $157 Shares 3,485
PRINCIPAL SECURITIES, INC.
Value ($000) $23 Shares 500