FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

SRS Capital Advisors, Inc.

Value ($000) $3,271 Shares 92,331

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $18 Shares 500

UBS Group AG

Value ($000) $1 Shares 18

Institution	Shares	Value ($000)
SRS Capital Advisors, Inc.	92,331	$3,271
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	500	$18
UBS Group AG	18	$1

Increased Positions (8)

Aurora Private Wealth, Inc.

Value ($000) $1 (+356.3%) Shares 41,955 (+331.9%)

Hobart Private Capital, LLC

Value ($000) $985 (+106.0%) Shares 27,798 (+110.7%)

KESTRA PRIVATE WEALTH SERVICES, LLC

Value ($000) $1,519 (+52.5%) Shares 42,876 (+56.0%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,582 (+104.7%) Shares 44,650 (+109.4%)

OSAIC HOLDINGS, INC.

Value ($000) $13,273 (+5.4%) Shares 374,624 (+3.4%)

Equitable Holdings, Inc.

Value ($000) $689 (+11.5%) Shares 19,444 (+14.0%)

HARBOUR INVESTMENTS, INC.

Value ($000) $980 (+1.4%) Shares 27,656 (+3.7%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (+9.3%) Shares 38,051 (+11.8%)

Institution	Prev Shares	Curr Shares	Change
Aurora Private Wealth, Inc.	9,715	41,955	+32,240 (+331.9%)
Hobart Private Capital, LLC	13,192	27,798	+14,606 (+110.7%)
KESTRA PRIVATE WEALTH SERVICES, LLC	27,485	42,876	+15,391 (+56.0%)
GOLDMAN SACHS GROUP INC	21,323	44,650	+23,327 (+109.4%)
OSAIC HOLDINGS, INC.	362,142	374,624	+12,482 (+3.4%)
Equitable Holdings, Inc.	17,049	19,444	+2,395 (+14.0%)
HARBOUR INVESTMENTS, INC.	26,659	27,656	+997 (+3.7%)
Cambridge Investment Research Advisors, Inc.	34,020	38,051	+4,031 (+11.8%)

Decreased Positions (13)

TCFG WEALTH MANAGEMENT, LLC

Value ($000) $990 (-6.2%) Shares 27,952 (-4.0%)

Centric Wealth Management

Value ($000) $536 (-19.7%) Shares 15,576 (-13.8%)

Ausdal Financial Partners, Inc.

Value ($000) $2,627 (-8.0%) Shares 74,159 (-5.9%)

LPL Financial LLC

Value ($000) $12,989 (-13.7%) Shares 366,621 (-11.7%)

Gateway Wealth Partners, LLC

Value ($000) $763 (-5.1%) Shares 21,536 (-2.9%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $496 (-44.1%) Shares 14,000 (-42.9%)

Cetera Investment Advisers

Value ($000) $3,866 (-6.0%) Shares 109,111 (-3.9%)

Arkadios Wealth Advisors

Value ($000) $310 (-13.6%) Shares 8,738 (-11.7%)

CITADEL ADVISORS LLC

Value ($000) $1,130 (-6.2%) Shares 31,890 (-4.1%)

DAVENPORT & Co LLC

Value ($000) $260 (-11.9%) Shares 7,352 (-9.9%)

PRIVATE TRUST CO NA

Value ($000) $135 (-8.5%) Shares 3,800 (-6.4%)

Private Advisor Group, LLC

Value ($000) $1,179 (-3.4%) Shares 33,287 (-1.2%)

Western Wealth Management, LLC

Value ($000) $226 (-3.8%) Shares 6,390 (-1.6%)

Institution	Prev Shares	Curr Shares	Change
TCFG WEALTH MANAGEMENT, LLC	29,131	27,952	-1,179 (-4.0%)
Centric Wealth Management	18,068	15,576	-2,492 (-13.8%)
Ausdal Financial Partners, Inc.	78,814	74,159	-4,655 (-5.9%)
LPL Financial LLC	415,270	366,621	-48,649 (-11.7%)
Gateway Wealth Partners, LLC	22,188	21,536	-652 (-2.9%)
TWO SIGMA INVESTMENTS, LP	24,500	14,000	-10,500 (-42.9%)
Cetera Investment Advisers	113,521	109,111	-4,410 (-3.9%)
Arkadios Wealth Advisors	9,891	8,738	-1,153 (-11.7%)
CITADEL ADVISORS LLC	33,249	31,890	-1,359 (-4.1%)
DAVENPORT & Co LLC	8,158	7,352	-806 (-9.9%)
PRIVATE TRUST CO NA	4,059	3,800	-259 (-6.4%)
Private Advisor Group, LLC	33,682	33,287	-395 (-1.2%)
Western Wealth Management, LLC	6,495	6,390	-105 (-1.6%)

Exited Positions (1)

Tower Research Capital LLC (TRC)

Value ($000) $726 Shares 20,042

Institution	Prev Shares	Prev Value ($000)
Tower Research Capital LLC (TRC)	20,042	$726