FIRST TR EXCHNG TRADED FD VI

Ticker: XPND CUSIP: 33740U851 Class: EXPANDED TECHNOL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Ferguson Shapiro LLC
Value ($000) $17,102 Shares 473,662
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $103 Shares 2,866
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,083 Shares 30,000
CITADEL ADVISORS LLC
Value ($000) $589 Shares 16,308
Cetera Investment Advisers
Value ($000) $241 Shares 6,675
Kestra Advisory Services, LLC
Value ($000) $147 Shares 4,069

Increased Positions (6)

HighTower Advisors, LLC
Value ($000) $1,295 (+17.8%) Shares 35,861 (+18.4%)
Sanctuary Advisors, LLC
Value ($000) $351 (+28.6%) Shares 9,710 (+29.3%)
Foundations Investment Advisors, LLC
Value ($000) $376 (+4.4%) Shares 10,422 (+4.9%)
&PARTNERS
Value ($000) $367 (+5.2%) Shares 10,159 (+5.7%)
Arkadios Wealth Advisors
Value ($000) $351 (+3.4%) Shares 9,721 (+3.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $450 (+3.6%) Shares 12,462 (+4.1%)

Decreased Positions (4)

OSAIC HOLDINGS, INC.
Value ($000) $3,250 (-5.8%) Shares 89,996 (-10.5%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $1,125 (-3.8%) Shares 31,156 (-3.3%)
DAVENPORT & Co LLC
Value ($000) $226 (-7.5%) Shares 6,273 (-7.0%)
RFG Advisory, LLC
Value ($000) $235 (-3.2%) Shares 6,507 (-2.7%)

Exited Positions (5)

Integrated Wealth Concepts LLC
Value ($000) $5,612 Shares 154,647
Newbridge Financial Services Group, Inc.
Value ($000) $115 Shares 3,180
Advisory Services Network, LLC
Value ($000) $45 Shares 1,229
Ameritas Advisory Services, LLC
Value ($000) $18 Shares 504
UBS Group AG
Value ($000) $2 Shares 44