FIRST TR EXCHNG TRADED FD VI

Ticker: XIMR CUSIP: 33740U620 Class: VEST US EQUITY B

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

UBS Group AG
Value ($000) $3 Shares 83

Increased Positions (9)

Castleview Partners, LLC
Value ($000) $786 (+6.7%) Shares 25,191 (+6.8%)
OLD MISSION CAPITAL LLC
Value ($000) $1,485 (+351.0%) Shares 47,616 (+351.6%)
STEPHENS INC /AR/
Value ($000) $2,889 (+16.9%) Shares 92,638 (+17.0%)
MML INVESTORS SERVICES, LLC
Value ($000) $514 (+59.4%) Shares 16,467 (+59.6%)
Rockefeller Capital Management L.P.
Value ($000) $628 (+25.5%) Shares 20,124 (+25.7%)
Accel Wealth Management
Value ($000) $420 (+1.5%) Shares 13,464 (+1.6%)
BARCLAYS PLC
Value ($000) $201 (+40.3%) Shares 6,452 (+40.3%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $323 (+3.5%) Shares 10,348 (+3.6%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $236 (+101363.5%) Shares 7,580 (+1.6%)

Decreased Positions (7)

Triad Wealth Partners, LLC
Value ($000) $561 (-47.4%) Shares 17,993 (-47.3%)
FSB PREMIER WEALTH MANAGEMENT, INC.
Value ($000) $201 (-34.1%) Shares 6,435 (-34.0%)
Cetera Investment Advisers
Value ($000) $16,424 (-32.5%) Shares 526,595 (-32.4%)
Focus Financial Network, Inc.
Value ($000) $333 (-46.6%) Shares 10,673 (-46.5%)
OSAIC HOLDINGS, INC.
Value ($000) $66 (-51.9%) Shares 2,109 (-51.8%)
Kestra Advisory Services, LLC
Value ($000) $772 (-4.1%) Shares 24,742 (-4.0%)
Farther Finance Advisors, LLC
Value ($000) $95 (-3.0%) Shares 3,055 (-2.9%)

Exited Positions (7)

Consolidated Portfolio Review Corp
Value ($000) $328 Shares 10,504
Foundations Investment Advisors, LLC
Value ($000) $1,150 Shares 36,826
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $749 Shares 23,995
JANE STREET GROUP, LLC
Value ($000) $240 Shares 7,694
JONES FINANCIAL COMPANIES LLLP
Value ($000) $16 Shares 500
MORGAN STANLEY
Value ($000) $6 Shares 197
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 6,532