FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

Increased Positions (20)

Milestones Private Investment Advisors LLC
Value ($000) $3,437 (+10.0%) Shares 56,639 (+13.6%)
Park Square Financial Group, LLC
Value ($000) $45 (+502.1%) Shares 701 (+489.1%)
Independent Advisor Alliance
Value ($000) $5,086 (+5.9%) Shares 83,822 (+9.4%)
GRIMES & COMPANY, INC.
Value ($000) $1,842 (+32.7%) Shares 30,359 (+37.1%)
OSAIC HOLDINGS, INC.
Value ($000) $3,199 (+98.9%) Shares 52,722 (+110.1%)
GOLDMAN SACHS GROUP INC
Value ($000) $3,002 (+57.1%) Shares 49,475 (+62.2%)
UBS Group AG
Value ($000) $3,336 (+45.3%) Shares 54,982 (+50.1%)
ROYAL BANK OF CANADA
Value ($000) $3,788 (+7.2%) Shares 62,431 (+10.7%)
CITADEL ADVISORS LLC
Value ($000) $1,840 (+20.1%) Shares 30,331 (+24.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,720 (+16.3%) Shares 28,346 (+20.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,556 (+4.2%) Shares 25,644 (+7.6%)
JPMORGAN CHASE & CO
Value ($000) $873 (+10.6%) Shares 14,388 (+14.2%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $79 (+1290.7%) Shares 1,307 (+1336.3%)
TRUIST FINANCIAL CORP
Value ($000) $986 (+5.1%) Shares 16,247 (+8.5%)
Waverly Advisors, LLC
Value ($000) $520 (+2.5%) Shares 8,569 (+5.9%)
Stratos Wealth Partners, LTD.
Value ($000) $416 (-0.4%) Shares 6,860 (+2.8%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $129 (+7.7%) Shares 2,132 (+11.2%)
Steward Partners Investment Advisory, LLC
Value ($000) $481 (-2.0%) Shares 7,920 (+1.2%)
AE Wealth Management LLC
Value ($000) $21 (+21.3%) Shares 338 (+25.2%)
NBC SECURITIES, INC.
Value ($000) $62 (-1.5%) Shares 1,025 (+1.7%)

Decreased Positions (46)

Nova Wealth Management, Inc.
Value ($000) $349 (-40.6%) Shares 5,747 (-38.7%)
GTS SECURITIES LLC
Value ($000) $523 (-78.6%) Shares 8,616 (-77.9%)
PACIFIC SUN FINANCIAL CORP
Value ($000) $645 (-15.6%) Shares 10,628 (-12.9%)
AMERIFLEX GROUP, INC.
Value ($000) $95 (-52.4%) Shares 1,563 (-50.8%)
Madden Advisory Services, Inc.
Value ($000) $310 (-24.5%) Shares 5,114 (-22.0%)
Global View Capital Management LLC
Value ($000) $268 (-30.0%) Shares 4,423 (-27.7%)
HBW ADVISORY SERVICES LLC
Value ($000) $316 (-36.8%) Shares 5,214 (-34.7%)
Stonebridge Financial Planning Group, LLC
Value ($000) $269 (-18.8%) Shares 4,425 (-16.1%)
Belpointe Asset Management LLC
Value ($000) $351 (-34.6%) Shares 5,779 (-32.5%)
Gateway Wealth Partners, LLC
Value ($000) $219 (-24.5%) Shares 3,605 (-22.0%)
Tower Research Capital LLC (TRC)
Value ($000) $0 (-99.9%) Shares 5 (-99.9%)
Vestmark Advisory Solutions, Inc.
Value ($000) $5,615 (-6.4%) Shares 92,535 (-3.3%)
MORGAN STANLEY
Value ($000) $26,947 (-16.2%) Shares 444,087 (-13.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $3,200 (+67764.9%) Shares 52,733 (-29.9%)
HARBOUR INVESTMENTS, INC.
Value ($000) $1,011 (-14.9%) Shares 16,659 (-12.1%)
LPL Financial LLC
Value ($000) $16,463 (-9.1%) Shares 271,312 (-6.1%)
Rehmann Capital Advisory Group
Value ($000) $230 (-24.2%) Shares 3,793 (-21.7%)
STIFEL FINANCIAL CORP
Value ($000) $2,003 (-22.2%) Shares 33,008 (-19.6%)
Geneos Wealth Management Inc.
Value ($000) $127 (-44.9%) Shares 2,100 (-43.1%)
Proactive Wealth Strategies LLC
Value ($000) $526 (-4.3%) Shares 8,670 (-1.1%)