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.

New Positions (6)

IFP Advisors, Inc
Value ($000) $324 Shares 10,180
Foundations Investment Advisors, LLC
Value ($000) $294 Shares 9,243
Waverly Advisors, LLC
Value ($000) $370 Shares 11,632
IMC-Chicago, LLC
Value ($000) $479 Shares 15,046
BARCLAYS PLC
Value ($000) $61 Shares 1,912
PARK AVENUE SECURITIES LLC
Value ($000) $1 Shares 25,445

Increased Positions (8)

HBW ADVISORY SERVICES LLC
Value ($000) $814 (+257.6%) Shares 25,589 (+253.3%)
ASHTON THOMAS SECURITIES, LLC
Value ($000) $1,304 (+11.1%) Shares 40,992 (+9.8%)
Ashton Thomas Private Wealth, LLC
Value ($000) $994 (+20.8%) Shares 31,238 (+19.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $803 (+285.5%) Shares 25,244 (+280.9%)
Mariner, LLC
Value ($000) $631 (+183.9%) Shares 19,842 (+180.6%)
Kestra Advisory Services, LLC
Value ($000) $644 (+36.0%) Shares 20,235 (+34.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,707 (+110678.7%) Shares 53,672 (+9.5%)
Atria Investments, Inc
Value ($000) $406 (+6.7%) Shares 12,770 (+5.5%)

Decreased Positions (3)

HARBOUR INVESTMENTS, INC.
Value ($000) $43 (-77.2%) Shares 1,350 (-77.5%)
Cetera Investment Advisers
Value ($000) $852 (-15.5%) Shares 26,792 (-16.5%)
Americana Partners, LLC
Value ($000) $675 (-1.5%) Shares 21,207 (-2.7%)

Exited Positions (4)

Ameritas Advisory Services, LLC
Value ($000) $197 Shares 6,280
CITADEL ADVISORS LLC
Value ($000) $371 Shares 11,792
JANE STREET GROUP, LLC
Value ($000) $357 Shares 11,369
Advisory Services Network, LLC
Value ($000) $113 Shares 3,595