FIRST TR EXCHNG TRADED FD VI

Ticker: XAPR CUSIP: 33740U596 Class: VEST US EQU ENHA

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

OLD MISSION CAPITAL LLC
Value ($000) $1,090 Shares 29,907
RAYMOND JAMES FINANCIAL INC
Value ($000) $258 Shares 7,074
Capital Investment Advisory Services, LLC
Value ($000) $37 Shares 1,026
Smartleaf Asset Management LLC
Value ($000) $49 Shares 1,353
WELLS FARGO & COMPANY/MN
Value ($000) $7 Shares 181

Increased Positions (5)

VestGen Investment Management
Value ($000) $595 (+19.6%) Shares 16,331 (+17.6%)
Signal Advisors Wealth, LLC
Value ($000) $814 (+223.8%) Shares 22,335 (+218.2%)
HARBOUR INVESTMENTS, INC.
Value ($000) $3,022 (+99.4%) Shares 82,914 (+96.0%)
MML INVESTORS SERVICES, LLC
Value ($000) $382 (+37.2%) Shares 10,472 (+34.8%)
Atria Investments, Inc
Value ($000) $255 (+14.9%) Shares 7,002 (+12.9%)

Decreased Positions (9)

Arlington Capital Management, Inc.
Value ($000) $237 (-2.8%) Shares 6,502 (-4.5%)
Cetera Investment Advisers
Value ($000) $6,634 (-4.6%) Shares 182,020 (-6.3%)
CreativeOne Wealth, LLC
Value ($000) $906 (-7.4%) Shares 24,871 (-9.0%)
OSAIC HOLDINGS, INC.
Value ($000) $1,157 (-18.7%) Shares 31,753 (-20.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $494 (-28.0%) Shares 13,551 (-29.2%)
Kestra Advisory Services, LLC
Value ($000) $1,348 (-3.8%) Shares 36,982 (-5.4%)
BARCLAYS PLC
Value ($000) $113 (-25.1%) Shares 3,095 (-34.6%)
TRUIST FINANCIAL CORP
Value ($000) $463 (-1.2%) Shares 12,705 (-2.9%)
Focus Partners Wealth
Value ($000) $308 (+0.1%) Shares 8,456 (-1.7%)

Exited Positions (5)

BAM Wealth Management, LLC
Value ($000) $201 Shares 5,610
Noble Wealth Management PBC
Value ($000) $79 Shares 2,200
Steward Partners Investment Advisory, LLC
Value ($000) $118 Shares 3,300
JONES FINANCIAL COMPANIES LLLP
Value ($000) $14 Shares 400
UBS Group AG
Value ($000) $4 Shares 113