FIRST TR EXCHNG TRADED FD VI

Ticker: XFEB CUSIP: 33740U638 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Camelot Portfolios, LLC
Value ($000) $189 Shares 5,287
LPL Financial LLC
Value ($000) $3,645 Shares 102,044
IFP Advisors, Inc
Value ($000) $170 Shares 4,758
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,043 Shares 29,217
UBS Group AG
Value ($000) $1 Shares 14
CX Institutional
Value ($000) $0 Shares 303

Increased Positions (3)

OLD MISSION CAPITAL LLC
Value ($000) $1,557 (+230.4%) Shares 43,584 (+223.4%)
Brookstone Capital Management
Value ($000) $858 (+42.4%) Shares 24,019 (+39.4%)
BARCLAYS PLC
Value ($000) $198 (+276.7%) Shares 5,541 (+238.7%)

Decreased Positions (11)

Americana Partners, LLC
Value ($000) $11,431 (-3.8%) Shares 320,062 (-5.9%)
Sequent Planning LLC
Value ($000) $216 (-38.7%) Shares 6,045 (-40.1%)
Kestra Advisory Services, LLC
Value ($000) $1,104 (-77.7%) Shares 30,906 (-78.2%)
Diligent Investors, LLC
Value ($000) $2,353 (+1.0%) Shares 65,876 (-1.2%)
Cetera Investment Advisers
Value ($000) $657 (-68.5%) Shares 18,403 (-69.2%)
HARBOUR INVESTMENTS, INC.
Value ($000) $515 (-28.1%) Shares 14,430 (-29.6%)
Steward Partners Investment Advisory, LLC
Value ($000) $704 (-5.7%) Shares 19,725 (-7.7%)
Integrity Financial Corp /WA
Value ($000) $51 (-9.6%) Shares 1,431 (-11.5%)
OSAIC HOLDINGS, INC.
Value ($000) $2,285 (+0.3%) Shares 63,966 (-2.0%)
Farther Finance Advisors, LLC
Value ($000) $1,481 (+0.4%) Shares 41,461 (-1.8%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $279 (-4.7%) Shares 7,808 (-6.7%)

Exited Positions (3)

IMC-Chicago, LLC
Value ($000) $358 Shares 10,240
PRINCIPAL SECURITIES, INC.
Value ($000) $40 Shares 1,150
Advisory Services Network, LLC
Value ($000) $41 Shares 1,178