FIRST TR EXCHNG TRADED FD VI

Ticker: MMSC CUSIP: 33740U794 Class: MULTI MGR SML CP

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Advisor Resource Council
Value ($000) $422 Shares 16,635
Brookwood Investment Group LLC
Value ($000) $957 Shares 39,965
Toroso Investments, LLC
Value ($000) $318 Shares 13,273
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $240 Shares 10,005
Kestra Advisory Services, LLC
Value ($000) $50 Shares 2,086
JPMORGAN CHASE & CO
Value ($000) $2 Shares 76
Global Wealth Strategies & Associates
Value ($000) $0 Shares 4

Increased Positions (4)

Trinity Legacy Partners, LLC
Value ($000) $10,992 (+135.9%) Shares 459,108 (+139.9%)
Cetera Investment Advisers
Value ($000) $1,754 (+205.1%) Shares 73,237 (+196.4%)
OSAIC HOLDINGS, INC.
Value ($000) $162 (+65.2%) Shares 6,769 (+57.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $293 (+133639.7%) Shares 12,233 (+29.7%)

Decreased Positions (4)

MANCHESTER FINANCIAL INC
Value ($000) $6,257 (-0.1%) Shares 261,336 (-3.0%)
Tower Research Capital LLC (TRC)
Value ($000) $66 (-92.0%) Shares 2,772 (-92.2%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $646 (-1.6%) Shares 26,998 (-4.4%)
TRUIST FINANCIAL CORP
Value ($000) $359 (-2.1%) Shares 14,976 (-4.9%)

Exited Positions (3)

CITADEL ADVISORS LLC
Value ($000) $205 Shares 8,832
Advisory Services Network, LLC
Value ($000) $40 Shares 1,711
CENTAURUS FINANCIAL, INC.
Value ($000) $0 Shares 7,000