FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

Decreased Positions (30)

PCG Wealth Advisors, LLC
Value ($000) $231 (-80.6%) Shares 14,763 (-81.2%)
Monument Capital Management
Value ($000) $412 (-24.1%) Shares 26,313 (-26.4%)
COLUMBIA ADVISORY PARTNERS LLC
Value ($000) $243 (-10.9%) Shares 15,485 (-13.6%)
Holos Integrated Wealth LLC
Value ($000) $214 (-7.9%) Shares 13,409 (-13.5%)
Koshinski Asset Management, Inc.
Value ($000) $219 (-32.9%) Shares 13,948 (-35.0%)
BENJAMIN EDWARDS INC
Value ($000) $1,347 (-17.1%) Shares 85,976 (-19.6%)
US BANCORP \DE\
Value ($000) $27 (-97.4%) Shares 1,694 (-97.4%)
Cetera Investment Advisers
Value ($000) $3,318 (-12.3%) Shares 211,736 (-14.9%)
LPL Financial LLC
Value ($000) $11,915 (-0.9%) Shares 760,432 (-3.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $983 (-21.0%) Shares 62,714 (-23.4%)
Cambridge Advisors Inc.
Value ($000) $272 (-3.2%) Shares 17,369 (-6.1%)
Sanctuary Advisors, LLC
Value ($000) $230 (-22.1%) Shares 14,681 (-34.1%)
Kestra Advisory Services, LLC
Value ($000) $701 (-11.2%) Shares 44,707 (-13.9%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $4,232 (+99213.8%) Shares 270,072 (-3.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,991 (-0.0%) Shares 190,867 (-3.1%)
Independent Wealth Network Inc.
Value ($000) $208 (-0.3%) Shares 13,299 (-3.3%)
OSAIC HOLDINGS, INC.
Value ($000) $452 (-8.1%) Shares 28,816 (-11.9%)
STIFEL FINANCIAL CORP
Value ($000) $414 (-10.3%) Shares 26,401 (-13.0%)
Walkner Condon Financial Advisors LLC
Value ($000) $257 (-0.8%) Shares 16,409 (-3.8%)
UBS Group AG
Value ($000) $0 (-99.9%) Shares 3 (-99.9%)