FIRST TR EXCHANGE TRADED FD

Ticker: ARVR CUSIP: 33734X762 Class: INDXX METAVERSE

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC48,061$2,352
ENVESTNET ASSET MANAGEMENT INC17,704$866
OSAIC HOLDINGS, INC.1,772$87
UBS Group AG60$3
Total (4 institutions)67,597$3,308