FIRST TR EXCHNG TRADED FD VI

Ticker: AFMC CUSIP: 33740F813 Class: ACTV FCTR MDCP

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

CRUX WEALTH ADVISORS
Value ($000) $1,443 Shares 41,865
CacheTech Inc.
Value ($000) $269 Shares 7,805
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $49 Shares 1,418
ROYAL BANK OF CANADA
Value ($000) $52 Shares 1,500
BANK OF AMERICA CORP /DE/
Value ($000) $43 Shares 1,258
Allworth Financial LP
Value ($000) $10 Shares 300
Global Wealth Strategies & Associates
Value ($000) $2 Shares 50

Increased Positions (13)

OxenFree Capital LLC
Value ($000) $513 (+27.5%) Shares 14,885 (+26.4%)
Farther Finance Advisors, LLC
Value ($000) $1,611 (+222.9%) Shares 46,742 (+221.4%)
Prosperity Financial Group, Inc.
Value ($000) $1,007 (+3.1%) Shares 29,217 (+2.6%)
FSB PREMIER WEALTH MANAGEMENT, INC.
Value ($000) $685 (+4.9%) Shares 19,884 (+4.4%)
MGO ONE SEVEN LLC
Value ($000) $652 (+128.8%) Shares 18,920 (+127.7%)
Kestra Advisory Services, LLC
Value ($000) $3,737 (+39.2%) Shares 108,407 (+38.5%)
&PARTNERS
Value ($000) $1,619 (+44.1%) Shares 46,857 (+52.5%)
Private Advisor Group, LLC
Value ($000) $5,395 (+12.1%) Shares 156,507 (+11.6%)
LPL Financial LLC
Value ($000) $23,746 (+10.3%) Shares 688,857 (+9.8%)
Geneos Wealth Management Inc.
Value ($000) $3,017 (+3.1%) Shares 87,517 (+2.6%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2,492 (+132474.5%) Shares 72,302 (+31.9%)
OSAIC HOLDINGS, INC.
Value ($000) $2,294 (+5.6%) Shares 66,563 (+2.7%)
Arkadios Wealth Advisors
Value ($000) $407 (+4.6%) Shares 11,810 (+4.1%)

Decreased Positions (9)

WORLD EQUITY GROUP, INC.
Value ($000) $273 (-33.2%) Shares 7,907 (-33.5%)
Sovran Advisors, LLC
Value ($000) $1,897 (+2.5%) Shares 51,878 (-6.0%)
Brookwood Investment Group LLC
Value ($000) $2,259 (-1.4%) Shares 65,522 (-1.9%)
PKS Advisory Services, LLC
Value ($000) $1,249 (-0.8%) Shares 36,223 (-1.3%)
Cetera Investment Advisers
Value ($000) $6,879 (-14.2%) Shares 199,550 (-14.6%)
RFG Advisory, LLC
Value ($000) $235 (-45.4%) Shares 6,810 (-45.7%)
Moors & Cabot, Inc.
Value ($000) $780 (-7.4%) Shares 22,622 (-7.8%)
SMITH, MOORE & CO.
Value ($000) $664 (-2.5%) Shares 19,273 (-2.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $704 (-3.8%) Shares 20,417 (-4.2%)

Exited Positions (5)

Tower Research Capital LLC (TRC)
Value ($000) $1,078 Shares 31,422
Founders Financial Alliance, LLC
Value ($000) $41 Shares 1,183
JANE STREET GROUP, LLC
Value ($000) $1,007 Shares 29,360
GOLDMAN SACHS GROUP INC
Value ($000) $773 Shares 22,540
Advisory Services Network, LLC
Value ($000) $30 Shares 877