FIRST TR EXCHNG TRADED FD VI

Ticker: SEPM CUSIP: 33740U554 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
COMMONWEALTH EQUITY SERVICES, LLC53,672$1,707
Encompass More Asset Management50,849$1,617
ASHTON THOMAS SECURITIES, LLC40,992$1,304
Ashton Thomas Private Wealth, LLC31,238$994
Cetera Investment Advisers26,792$852
HBW ADVISORY SERVICES LLC25,589$814
PARK AVENUE SECURITIES LLC25,445$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,244$803
Americana Partners, LLC21,207$675
Kestra Advisory Services, LLC20,235$644
Mariner, LLC19,842$631
IMC-Chicago, LLC15,046$479
Cambridge Investment Research Advisors, Inc.13,530$0
AE Wealth Management LLC12,807$407
Atria Investments, Inc12,770$406
LVZ, Inc.11,799$375
Waverly Advisors, LLC11,632$370
NOVEM GROUP10,995$350
IFP Advisors, Inc10,180$324
Foundations Investment Advisors, LLC9,243$294
Anfield Capital Management, LLC8,336$265
Gallagher Fiduciary Advisors, LLC8,015$255
OSAIC HOLDINGS, INC.7,665$244
Mutual Advisors, LLC7,092$226
Main Street Financial Solutions, LLC6,598$210
Capital Analysts, LLC3,107$0
BARCLAYS PLC1,912$61
Noble Wealth Management PBC1,500$48
HARBOUR INVESTMENTS, INC.1,350$43
Farther Finance Advisors, LLC169$5
Total (30 institutions)494,851$14,402