FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

&PARTNERS
Value ($000) $1,140 Shares 25,207
Waverly Advisors, LLC
Value ($000) $730 Shares 16,144
Triumph Capital Management
Value ($000) $29 Shares 642
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $656 Shares 14,494
SRS Capital Advisors, Inc.
Value ($000) $30 Shares 665
UBS Group AG
Value ($000) $31 Shares 678
Smartleaf Asset Management LLC
Value ($000) $7 Shares 153

Increased Positions (12)

FOUNDERS FINANCIAL SECURITIES LLC
Value ($000) $2,728 (+11.9%) Shares 60,297 (+9.6%)
Kovack Advisors, Inc.
Value ($000) $1,159 (+32.1%) Shares 25,622 (+29.4%)
OLD MISSION CAPITAL LLC
Value ($000) $1,416 (+15.7%) Shares 31,304 (+13.4%)
Horizon Investments, LLC
Value ($000) $2,720 (+11.6%) Shares 60,115 (+9.3%)
Clear Creek Financial Management, LLC
Value ($000) $320 (+24.5%) Shares 7,070 (+22.0%)
Cetera Investment Advisers
Value ($000) $4,339 (+16.6%) Shares 95,903 (+14.2%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $8,771 (+8.8%) Shares 193,871 (+6.6%)
MML INVESTORS SERVICES, LLC
Value ($000) $492 (+85.1%) Shares 10,868 (+81.3%)
BARCLAYS PLC
Value ($000) $181 (+212.0%) Shares 3,997 (+175.7%)
LPL Financial LLC
Value ($000) $1,991 (+3.8%) Shares 44,013 (+1.7%)
RFG Advisory, LLC
Value ($000) $527 (+3.4%) Shares 11,639 (+1.3%)
Janney Montgomery Scott LLC
Value ($000) $6 (+3.3%) Shares 131,053 (+1.2%)

Decreased Positions (34)

REAP Financial Group, LLC
Value ($000) $7,125 (-3.3%) Shares 157,506 (-5.3%)
Integrity Financial Corp /WA
Value ($000) $1,085 (-28.4%) Shares 23,994 (-29.8%)
EVOLUTION WEALTH MANAGEMENT INC.
Value ($000) $829 (-12.6%) Shares 18,318 (-14.3%)
Tanglewood Legacy Advisors, LLC
Value ($000) $4,740 (+0.1%) Shares 104,771 (-2.0%)
Grantvest Financial Group LLC
Value ($000) $885 (-14.7%) Shares 19,560 (-16.4%)
OGOREK ANTHONY JOSEPH /NY/ /ADV
Value ($000) $2 (-18.9%) Shares 37,794 (-20.5%)
Ignite Planners, LLC
Value ($000) $835 (-10.8%) Shares 18,368 (-13.0%)
ARBOR CAPITAL MANAGEMENT INC /ADV
Value ($000) $312 (-4.7%) Shares 6,896 (-6.6%)
WINNOW WEALTH LLC
Value ($000) $529 (-1.0%) Shares 11,499 (-3.1%)
Ritter Daniher Financial Advisory LLC / DE
Value ($000) $1,298 (-3.2%) Shares 28,701 (-5.2%)
Ameritas Advisory Services, LLC
Value ($000) $319 (-44.8%) Shares 7,057 (-45.9%)
Nova Wealth Management, Inc.
Value ($000) $393 (-1.6%) Shares 8,678 (-3.6%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $4,090 (+72720.8%) Shares 90,416 (-28.7%)
Farther Finance Advisors, LLC
Value ($000) $658 (-24.6%) Shares 14,538 (-26.1%)
Schwallier Wealth Management LLC
Value ($000) $359 (+0.9%) Shares 7,901 (-1.7%)
CITADEL ADVISORS LLC
Value ($000) $421 (-57.2%) Shares 9,307 (-58.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $6,485 (-5.5%) Shares 143,347 (-7.4%)
Kestra Advisory Services, LLC
Value ($000) $9,561 (+0.2%) Shares 211,339 (-1.8%)
OSAIC HOLDINGS, INC.
Value ($000) $2,984 (-6.8%) Shares 65,958 (-9.3%)
Wood Tarver Financial Group, LLC
Value ($000) $2 (+0.3%) Shares 35,101 (-1.7%)

Exited Positions (6)

Ferguson Shapiro LLC
Value ($000) $300 Shares 6,762
RETIREMENT GUYS FORMULA LLC
Value ($000) $221 Shares 4,989
INSIGNEO ADVISORY SERVICES, LLC
Value ($000) $238 Shares 5,374
Prosperity Consulting Group, LLC
Value ($000) $207 Shares 4,663
GTS SECURITIES LLC
Value ($000) $226 Shares 5,094
BANK OF AMERICA CORP /DE/
Value ($000) $161 Shares 3,637