FIRST TR EXCHANGE TRADED FD

Ticker: FTAG CUSIP: 33734X812 Class: INDXX GLOBAL AGR

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

InstitutionSharesValue ($000)
COMMONWEALTH EQUITY SERVICES, LLC29,225$768
FLOW TRADERS U.S. LLC23,493$1
Virtu Financial LLC11,284$0
ROYAL BANK OF CANADA3,200$84
OSAIC HOLDINGS, INC.646$17
CWM, LLC455$0
NewEdge Advisors, LLC206$5
MORGAN STANLEY158$4
UBS Group AG112$3
Total (9 institutions)68,779$883