FIRST TR EXCHNG TRADED FD VI

Ticker: AFSM CUSIP: 33740F797 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

James J. Burns & Company, LLC

Value ($000) $17,289 Shares 525,829

Arkadios Wealth Advisors

Value ($000) $206 Shares 6,272

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $560 Shares 17,033

WEDBUSH SECURITIES INC

Value ($000) $0 Shares 7,000

Institution	Shares	Value ($000)
James J. Burns & Company, LLC	525,829	$17,289
Arkadios Wealth Advisors	6,272	$206
SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,033	$560
WEDBUSH SECURITIES INC	7,000	$0

Increased Positions (9)

MGO ONE SEVEN LLC

Value ($000) $2,320 (+558.7%) Shares 70,566 (+555.2%)

FSB PREMIER WEALTH MANAGEMENT, INC.

Value ($000) $308 (+15.2%) Shares 9,366 (+14.6%)

CWM, LLC

Value ($000) $11 (+115.7%) Shares 336,481 (+114.5%)

JPMORGAN CHASE & CO

Value ($000) $3,489 (+260.2%) Shares 106,115 (+258.3%)

LPL Financial LLC

Value ($000) $3,882 (+84.8%) Shares 118,063 (+83.8%)

Snowden Capital Advisors LLC

Value ($000) $1,290 (+9.1%) Shares 39,237 (+8.6%)

OSAIC HOLDINGS, INC.

Value ($000) $1,806 (+13.6%) Shares 54,933 (+11.8%)

IFG Advisory, LLC

Value ($000) $2,028 (+1.7%) Shares 61,679 (+1.2%)

Cetera Investment Advisers

Value ($000) $2,895 (+2.8%) Shares 88,041 (+2.3%)

Institution	Prev Shares	Curr Shares	Change
MGO ONE SEVEN LLC	10,770	70,566	+59,796 (+555.2%)
FSB PREMIER WEALTH MANAGEMENT, INC.	8,174	9,366	+1,192 (+14.6%)
CWM, LLC	156,854	336,481	+179,627 (+114.5%)
JPMORGAN CHASE & CO	29,617	106,115	+76,498 (+258.3%)
LPL Financial LLC	64,226	118,063	+53,837 (+83.8%)
Snowden Capital Advisors LLC	36,146	39,237	+3,091 (+8.6%)
OSAIC HOLDINGS, INC.	49,153	54,933	+5,780 (+11.8%)
IFG Advisory, LLC	60,948	61,679	+731 (+1.2%)
Cetera Investment Advisers	86,067	88,041	+1,974 (+2.3%)

Decreased Positions (10)

WORLD EQUITY GROUP, INC.

Value ($000) $333 (-23.0%) Shares 10,134 (-23.4%)

Beacon Financial Advisory LLC

Value ($000) $386 (-16.0%) Shares 11,745 (-16.5%)

Federation des caisses Desjardins du Quebec

Value ($000) $2,539 (-39.0%) Shares 77,213 (-39.4%)

TRUIST FINANCIAL CORP

Value ($000) $6,088 (-34.6%) Shares 185,167 (-34.9%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $6,237 (-34.8%) Shares 189,677 (-35.2%)

Ethos Financial Group, LLC

Value ($000) $1,352 (-2.3%) Shares 41,131 (-2.9%)

Moors & Cabot, Inc.

Value ($000) $449 (-11.6%) Shares 13,668 (-12.0%)

SMITH, MOORE & CO.

Value ($000) $289 (-6.1%) Shares 8,792 (-6.6%)

Kestra Advisory Services, LLC

Value ($000) $883 (-4.0%) Shares 26,863 (-4.5%)

NATIONAL BANK OF CANADA /FI/

Value ($000) $38 (-2.6%) Shares 1,170 (-3.0%)

Institution	Prev Shares	Curr Shares	Change
WORLD EQUITY GROUP, INC.	13,223	10,134	-3,089 (-23.4%)
Beacon Financial Advisory LLC	14,061	11,745	-2,316 (-16.5%)
Federation des caisses Desjardins du Quebec	127,314	77,213	-50,101 (-39.4%)
TRUIST FINANCIAL CORP	284,550	185,167	-99,383 (-34.9%)
ENVESTNET ASSET MANAGEMENT INC	292,610	189,677	-102,933 (-35.2%)
Ethos Financial Group, LLC	42,341	41,131	-1,210 (-2.9%)
Moors & Cabot, Inc.	15,538	13,668	-1,870 (-12.0%)
SMITH, MOORE & CO.	9,417	8,792	-625 (-6.6%)
Kestra Advisory Services, LLC	28,128	26,863	-1,265 (-4.5%)
NATIONAL BANK OF CANADA /FI/	1,206	1,170	-36 (-3.0%)

Exited Positions (7)

Rockport Wealth LLC

Value ($000) $2,095 Shares 64,046

Prospera Financial Services Inc

Value ($000) $547 Shares 16,718

CITADEL ADVISORS LLC

Value ($000) $1,418 Shares 43,360

Tower Research Capital LLC (TRC)

Value ($000) $125 Shares 3,823

GOLDMAN SACHS GROUP INC

Value ($000) $200 Shares 6,127

Founders Financial Alliance, LLC

Value ($000) $8 Shares 250

UBS Group AG

Value ($000) $5 Shares 154

Institution	Prev Shares	Prev Value ($000)
Rockport Wealth LLC	64,046	$2,095
Prospera Financial Services Inc	16,718	$547
CITADEL ADVISORS LLC	43,360	$1,418
Tower Research Capital LLC (TRC)	3,823	$125
GOLDMAN SACHS GROUP INC	6,127	$200
Founders Financial Alliance, LLC	250	$8
UBS Group AG	154	$5