FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

GeoWealth Management, LLC
Value ($000) $780 Shares 36,134
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $242 Shares 11,199
Kestra Advisory Services, LLC
Value ($000) $146 Shares 6,754
Motiv8 Investments LLC
Value ($000) $0 Shares 31

Increased Positions (11)

Guided Capital Wealth Management, LLC
Value ($000) $9,189 (+28.4%) Shares 425,437 (+27.1%)
Milestones Private Investment Advisors LLC
Value ($000) $2,015 (+31.5%) Shares 93,272 (+30.2%)
NewEdge Advisors, LLC
Value ($000) $6,745 (+32.1%) Shares 312,276 (+30.7%)
TCFG WEALTH MANAGEMENT, LLC
Value ($000) $394 (+4.4%) Shares 18,251 (+3.4%)
ALTFEST L J & CO INC
Value ($000) $1,538 (+2.9%) Shares 71,218 (+1.9%)
Equitable Holdings, Inc.
Value ($000) $2,509 (+11.4%) Shares 116,166 (+10.3%)
CITADEL ADVISORS LLC
Value ($000) $888 (+72.4%) Shares 41,088 (+70.6%)
LPL Financial LLC
Value ($000) $1,909 (+5.5%) Shares 88,383 (+4.4%)
Ashton Thomas Private Wealth, LLC
Value ($000) $833 (+2.3%) Shares 38,549 (+1.2%)
Belpointe Asset Management LLC
Value ($000) $632 (+2.2%) Shares 29,278 (+1.2%)
Wagner Wealth Management, LLC
Value ($000) $10 (+2.0%) Shares 467 (+1.1%)

Decreased Positions (11)

PUFF WEALTH MANAGEMENT, LLC
Value ($000) $464 (-15.0%) Shares 21,505 (-15.8%)
GDS Wealth Management
Value ($000) $22,830 (-1.1%) Shares 1,056,958 (-2.1%)
Strategic Financial Partners, Ltd.
Value ($000) $1,566 (+0.0%) Shares 72,518 (-1.0%)
Signal Advisors Wealth, LLC
Value ($000) $221 (-43.8%) Shares 10,227 (-44.3%)
INSIGNEO ADVISORY SERVICES, LLC
Value ($000) $598 (-12.3%) Shares 27,700 (-13.2%)
JANE STREET GROUP, LLC
Value ($000) $303 (-86.4%) Shares 14,020 (-86.6%)
Modern Wealth Management, LLC
Value ($000) $222 (-29.3%) Shares 10,278 (-30.0%)
Root Financial Partners, LLC
Value ($000) $49 (-44.2%) Shares 2,273 (-44.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $3,435 (-2.7%) Shares 159,041 (-3.7%)
HARBOUR INVESTMENTS, INC.
Value ($000) $32 (-12.9%) Shares 1,492 (-13.8%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-9.4%) Shares 18,386 (-10.2%)

Exited Positions (7)

Blackhawk Capital Partners LLC.
Value ($000) $3,071 Shares 143,638
Running Point Capital Advisors, LLC
Value ($000) $367 Shares 17,164
GOLDMAN SACHS GROUP INC
Value ($000) $734 Shares 34,308
Ameritas Advisory Services, LLC
Value ($000) $35 Shares 1,618
UBS Group AG
Value ($000) $30 Shares 1,426
Aptus Capital Advisors, LLC
Value ($000) $1 Shares 68
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1