FIRST TR EXCHNG TRADED FD VI

Ticker: NOVM CUSIP: 33740U521 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (12)

Capasso Planning Partners LLC
Value ($000) $396 Shares 12,055
Buck Wealth Strategies, LLC
Value ($000) $236 Shares 7,180
VICTORY FINANCIAL GROUP, LLC
Value ($000) $234 Shares 7,127
Ameritas Advisory Services, LLC
Value ($000) $347 Shares 10,550
Waverly Advisors, LLC
Value ($000) $622 Shares 18,910
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $952 Shares 28,965
Integrity Financial Corp /WA
Value ($000) $15 Shares 458
Triumph Capital Management
Value ($000) $25 Shares 750
TRUIST FINANCIAL CORP
Value ($000) $385 Shares 11,704
Bernard Wealth Management Corp.
Value ($000) $10 Shares 305
HARBOUR INVESTMENTS, INC.
Value ($000) $40 Shares 1,226
PARK AVENUE SECURITIES LLC
Value ($000) $1 Shares 22,083

Increased Positions (7)

Madrona Financial Services, LLC
Value ($000) $651 (+86.0%) Shares 19,809 (+82.1%)
Gallagher Fiduciary Advisors, LLC
Value ($000) $521 (+98.1%) Shares 15,855 (+93.9%)
Advisory Services Network, LLC
Value ($000) $308 (+5769.7%) Shares 9,363 (+5644.2%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $998 (+126.9%) Shares 30,352 (+122.0%)
Cetera Investment Advisers
Value ($000) $1,158 (+27.5%) Shares 35,228 (+24.8%)
AE Wealth Management LLC
Value ($000) $409 (+49.7%) Shares 12,438 (+46.5%)
Kestra Advisory Services, LLC
Value ($000) $392 (+41.3%) Shares 11,930 (+38.2%)

Decreased Positions (5)

Clear Creek Financial Management, LLC
Value ($000) $2,808 (-6.1%) Shares 85,401 (-8.1%)
OLD MISSION CAPITAL LLC
Value ($000) $401 (-59.1%) Shares 12,206 (-59.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $754 (-27.3%) Shares 22,925 (-28.9%)
Glen Eagle Advisors, LLC
Value ($000) $417 (+0.8%) Shares 12,681 (-1.4%)
CWM, LLC
Value ($000) $0 (-19.7%) Shares 8,471 (-21.1%)

Exited Positions (2)

CITADEL ADVISORS LLC
Value ($000) $612 Shares 19,020
PRINCIPAL SECURITIES, INC.
Value ($000) $68 Shares 2,100