FIRST TR EXCH TRD ALPHA FD I

Ticker: FDTS CUSIP: 33737J406 Class: X US SML CP

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

InstitutionSharesValue ($000)
Crusonia Wealth Advisors LLC43,206$2,522
JANE STREET GROUP, LLC22,001$1,284
CITADEL ADVISORS LLC16,582$968
MORGAN STANLEY6,496$379
LPL Financial LLC6,337$370
OSAIC HOLDINGS, INC.2,738$160
HARBOUR INVESTMENTS, INC.501$29
WELLS FARGO & COMPANY/MN1$0
Total (8 institutions)97,862$5,712