FIRST TR EXCHNG TRADED FD VI

Ticker: FBDC CUSIP: 33744U303 Class: CONFLUENCE BDC

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

UHLMANN PRICE SECURITIES, LLC
Value ($000) $199 Shares 10,274
UBS Group AG
Value ($000) $4 Shares 201

Increased Positions (3)

CITADEL ADVISORS LLC
Value ($000) $704 (+107.6%) Shares 36,298 (+111.5%)
NBC SECURITIES, INC.
Value ($000) $400 (+6.3%) Shares 20,632 (+8.3%)
OSAIC HOLDINGS, INC.
Value ($000) $179 (+3.1%) Shares 9,252 (+12.5%)

Decreased Positions (6)

GOLDMAN SACHS GROUP INC
Value ($000) $981 (-61.5%) Shares 50,587 (-60.8%)
LPL Financial LLC
Value ($000) $3,789 (-16.1%) Shares 195,374 (-14.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $459 (-53.5%) Shares 23,685 (-52.6%)
MORGAN STANLEY
Value ($000) $1,400 (-17.4%) Shares 72,173 (-15.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $52 (-64.9%) Shares 2,700 (-64.3%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $575 (+85226.4%) Shares 29,653 (-13.1%)

Exited Positions (4)

Atlas Wealth LLC
Value ($000) $235 Shares 11,907
US BANCORP \DE\
Value ($000) $11 Shares 580
Newbridge Financial Services Group, Inc.
Value ($000) $5 Shares 259
Concord Wealth Partners
Value ($000) $3 Shares 166