FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

SRS Capital Advisors, Inc.

Value ($000) $10,352 Shares 540,407

StoneX Group Inc.

Value ($000) $1,500 Shares 78,309

Kovack Advisors, Inc.

Value ($000) $272 Shares 14,197

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $101 Shares 5,250

Kestra Advisory Services, LLC

Value ($000) $741 Shares 38,706

Institution	Shares	Value ($000)
SRS Capital Advisors, Inc.	540,407	$10,352
StoneX Group Inc.	78,309	$1,500
Kovack Advisors, Inc.	14,197	$272
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	5,250	$101
Kestra Advisory Services, LLC	38,706	$741

Increased Positions (13)

BREAKTHRU ADVISORY SERVICES, LLC

Value ($000) $377 (+21.1%) Shares 19,693 (+20.9%)

Ameritas Advisory Services, LLC

Value ($000) $444 (+299.2%) Shares 23,159 (+298.5%)

LPL Financial LLC

Value ($000) $26,896 (+25.7%) Shares 1,404,096 (+25.5%)

ROYAL BANK OF CANADA

Value ($000) $24,790 (+24.2%) Shares 1,294,143 (+24.0%)

RFG Advisory, LLC

Value ($000) $750 (+21.5%) Shares 39,144 (+21.3%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $7,064 (+8.5%) Shares 368,783 (+8.3%)

MML INVESTORS SERVICES, LLC

Value ($000) $3,667 (+4.1%) Shares 191,423 (+3.9%)

Mariner, LLC

Value ($000) $4,702 (+2.1%) Shares 245,462 (+1.9%)

TD Capital Management LLC

Value ($000) $40 (+100.6%) Shares 2,098 (+100.2%)

OSAIC HOLDINGS, INC.

Value ($000) $288 (+18.8%) Shares 15,052 (+18.5%)

HARBOUR INVESTMENTS, INC.

Value ($000) $68 (+9.9%) Shares 3,530 (+9.7%)

CWM, LLC

Value ($000) $0 (+50.5%) Shares 7,921 (+50.0%)

Global Retirement Partners, LLC

Value ($000) $4 (+1.3%) Shares 189 (+1.1%)

Institution	Prev Shares	Curr Shares	Change
BREAKTHRU ADVISORY SERVICES, LLC	16,286	19,693	+3,407 (+20.9%)
Ameritas Advisory Services, LLC	5,812	23,159	+17,347 (+298.5%)
LPL Financial LLC	1,118,895	1,404,096	+285,201 (+25.5%)
ROYAL BANK OF CANADA	1,043,567	1,294,143	+250,576 (+24.0%)
RFG Advisory, LLC	32,283	39,144	+6,861 (+21.3%)
RAYMOND JAMES FINANCIAL INC	340,534	368,783	+28,249 (+8.3%)
MML INVESTORS SERVICES, LLC	184,255	191,423	+7,168 (+3.9%)
Mariner, LLC	240,872	245,462	+4,590 (+1.9%)
TD Capital Management LLC	1,048	2,098	+1,050 (+100.2%)
OSAIC HOLDINGS, INC.	12,706	15,052	+2,346 (+18.5%)
HARBOUR INVESTMENTS, INC.	3,217	3,530	+313 (+9.7%)
CWM, LLC	5,280	7,921	+2,641 (+50.0%)
Global Retirement Partners, LLC	187	189	+2 (+1.1%)

Decreased Positions (18)

Proactive Wealth Strategies LLC

Value ($000) $747 (-2.7%) Shares 38,974 (-2.9%)

Capital Asset Advisory Services LLC

Value ($000) $5,267 (-2.9%) Shares 275,170 (-3.0%)

Altus Wealth Group LLC

Value ($000) $205 (-11.2%) Shares 10,711 (-11.4%)

AXXCESS WEALTH MANAGEMENT, LLC

Value ($000) $5,196 (-4.4%) Shares 271,256 (-4.6%)

SILVER OAK SECURITIES, INCORPORATED

Value ($000) $1,637 (-3.7%) Shares 85,352 (-4.0%)

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $42 (-64.7%) Shares 2,168 (-64.7%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $569 (+58970.5%) Shares 29,728 (-41.0%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $1,699 (-6.6%) Shares 88,688 (-6.8%)

Gladstone Institutional Advisory LLC

Value ($000) $307 (-9.9%) Shares 16,026 (-10.1%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $778 (-10.9%) Shares 40,637 (-11.0%)

Cetera Investment Advisers

Value ($000) $634 (-12.1%) Shares 33,084 (-12.3%)

AMERIFLEX GROUP, INC.

Value ($000) $8 (-49.9%) Shares 400 (-50.0%)

Prospera Financial Services Inc

Value ($000) $1,390 (-2.3%) Shares 72,584 (-2.5%)

PRINCIPAL SECURITIES, INC.

Value ($000) $394 (-8.7%) Shares 20,560 (-8.9%)

D.A. DAVIDSON & CO.

Value ($000) $1,565 (-2.6%) Shares 81,719 (-2.8%)

MORGAN STANLEY

Value ($000) $21 (-47.5%) Shares 1,084 (-47.6%)

Larson Financial Group LLC

Value ($000) $168 (-2.4%) Shares 8,755 (-2.6%)

Sound Income Strategies, LLC

Value ($000) $0 (-50.0%) Shares 1 (-50.0%)

Institution	Prev Shares	Curr Shares	Change
Proactive Wealth Strategies LLC	40,148	38,974	-1,174 (-2.9%)
Capital Asset Advisory Services LLC	283,708	275,170	-8,538 (-3.0%)
Altus Wealth Group LLC	12,089	10,711	-1,378 (-11.4%)
AXXCESS WEALTH MANAGEMENT, LLC	284,205	271,256	-12,949 (-4.6%)
SILVER OAK SECURITIES, INCORPORATED	88,873	85,352	-3,521 (-4.0%)
CREATIVE FINANCIAL DESIGNS INC /ADV	6,146	2,168	-3,978 (-64.7%)
COMMONWEALTH EQUITY SERVICES, LLC	50,420	29,728	-20,692 (-41.0%)
ENVESTNET ASSET MANAGEMENT INC	95,146	88,688	-6,458 (-6.8%)
Gladstone Institutional Advisory LLC	17,823	16,026	-1,797 (-10.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	45,673	40,637	-5,036 (-11.0%)
Cetera Investment Advisers	37,723	33,084	-4,639 (-12.3%)
AMERIFLEX GROUP, INC.	800	400	-400 (-50.0%)
Prospera Financial Services Inc	74,423	72,584	-1,839 (-2.5%)
PRINCIPAL SECURITIES, INC.	22,558	20,560	-1,998 (-8.9%)
D.A. DAVIDSON & CO.	84,089	81,719	-2,370 (-2.8%)
MORGAN STANLEY	2,067	1,084	-983 (-47.6%)
Larson Financial Group LLC	8,985	8,755	-230 (-2.6%)
Sound Income Strategies, LLC	2	1	-1 (-50.0%)

Exited Positions (8)

IFG Advisory, LLC

Value ($000) $1,377 Shares 72,019

Cornerstone Wealth Management, LLC

Value ($000) $237 Shares 12,376

OneDigital Investment Advisors LLC

Value ($000) $240 Shares 12,567

CITADEL ADVISORS LLC

Value ($000) $508 Shares 26,554

JANE STREET GROUP, LLC

Value ($000) $335 Shares 17,509

Rockefeller Capital Management L.P.

Value ($000) $68 Shares 3,567

Capital Investment Advisory Services, LLC

Value ($000) $10 Shares 500

UMB Bank, n.a.

Value ($000) $8 Shares 408

Institution	Prev Shares	Prev Value ($000)
IFG Advisory, LLC	72,019	$1,377
Cornerstone Wealth Management, LLC	12,376	$237
OneDigital Investment Advisors LLC	12,567	$240
CITADEL ADVISORS LLC	26,554	$508
JANE STREET GROUP, LLC	17,509	$335
Rockefeller Capital Management L.P.	3,567	$68
Capital Investment Advisory Services, LLC	500	$10
UMB Bank, n.a.	408	$8