FIRST TR EXCHANGE-TRADED ALP

Institution	Prev Shares	Curr Shares	Change
Blueprint Financial Advisors LLC	176,201	230,423	+54,222 (+30.8%)
Blueprint Investment Partners LLC	176,201	230,423	+54,222 (+30.8%)
Tower Research Capital LLC (TRC)	1,327	33,623	+32,296 (+2433.8%)
Kingsview Wealth Management, LLC	93,611	129,940	+36,329 (+38.8%)
MORGAN STANLEY	160,053	222,587	+62,534 (+39.1%)
ROYAL BANK OF CANADA	91,586	106,559	+14,973 (+16.3%)
LPL Financial LLC	211,161	218,137	+6,976 (+3.3%)
Cetera Investment Advisers	50,393	56,011	+5,618 (+11.1%)
TRUIST FINANCIAL CORP	45,064	48,122	+3,058 (+6.8%)
WELLS FARGO & COMPANY/MN	180,365	183,000	+2,635 (+1.5%)
JPMORGAN CHASE & CO	923	3,121	+2,198 (+238.1%)
MML INVESTORS SERVICES, LLC	4,534	5,716	+1,182 (+26.1%)
US BANCORP \DE\	30,449	31,273	+824 (+2.7%)
COMMONWEALTH EQUITY SERVICES, LLC	30,109	31,271	+1,162 (+3.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,269	4,816	+547 (+12.8%)
FMR LLC	291	367	+76 (+26.1%)
CREATIVE FINANCIAL DESIGNS INC /ADV	1,488	1,508	+20 (+1.3%)
NBC SECURITIES, INC.	174	187	+13 (+7.5%)

Decreased Positions (17)

Proactive Wealth Strategies LLC

Value ($000) $3,553 (-3.3%) Shares 62,679 (-4.7%)

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Value ($000) $365 (-23.1%) Shares 6,444 (-24.2%)

Private Advisor Group, LLC

Value ($000) $383 (-39.5%) Shares 6,749 (-40.4%)

Prasad Wealth Partners, LLC

Value ($000) $256 (-3.2%) Shares 4,521 (-4.6%)

UBS Group AG

Value ($000) $2,008 (-6.1%) Shares 35,421 (-7.4%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $2,465 (-4.3%) Shares 43,491 (-5.6%)

Rockefeller Capital Management L.P.

Value ($000) $46 (-66.9%) Shares 814 (-67.4%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $2,769 (-2.1%) Shares 48,848 (-3.5%)

HARBOUR INVESTMENTS, INC.

Value ($000) $311 (-11.6%) Shares 5,479 (-12.8%)

OSAIC HOLDINGS, INC.

Value ($000) $788 (-8.9%) Shares 13,898 (-9.4%)

Wagner Wealth Management, LLC

Value ($000) $191 (-1.4%) Shares 3,371 (-2.8%)

GAMMA Investing LLC

Value ($000) $71 (-12.7%) Shares 1,259 (-13.9%)

IFP Advisors, Inc

Value ($000) $3 (-65.8%) Shares 59 (-66.3%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $345 (-0.7%) Shares 6,095 (-1.6%)

Transamerica Financial Advisors, Inc.

Value ($000) $1 (+1.5%) Shares 12 (-7.7%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (-0.2%) Shares 17,079 (-1.6%)

Janney Montgomery Scott LLC

Value ($000) $0 (0.0%) Shares 3,538 (-1.5%)

Institution	Prev Shares	Curr Shares	Change
Proactive Wealth Strategies LLC	65,746	62,679	-3,067 (-4.7%)
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	8,499	6,444	-2,055 (-24.2%)
Private Advisor Group, LLC	11,318	6,749	-4,569 (-40.4%)
Prasad Wealth Partners, LLC	4,737	4,521	-216 (-4.6%)
UBS Group AG	38,240	35,421	-2,819 (-7.4%)
ENVESTNET ASSET MANAGEMENT INC	46,090	43,491	-2,599 (-5.6%)
Rockefeller Capital Management L.P.	2,495	814	-1,681 (-67.4%)
RAYMOND JAMES FINANCIAL INC	50,598	48,848	-1,750 (-3.5%)
HARBOUR INVESTMENTS, INC.	6,285	5,479	-806 (-12.8%)
OSAIC HOLDINGS, INC.	15,344	13,898	-1,446 (-9.4%)
Wagner Wealth Management, LLC	3,468	3,371	-97 (-2.8%)
GAMMA Investing LLC	1,463	1,259	-204 (-13.9%)
IFP Advisors, Inc	175	59	-116 (-66.3%)
JONES FINANCIAL COMPANIES LLLP	6,196	6,095	-101 (-1.6%)
Transamerica Financial Advisors, Inc.	13	12	-1 (-7.7%)
Cambridge Investment Research Advisors, Inc.	17,363	17,079	-284 (-1.6%)
Janney Montgomery Scott LLC	3,591	3,538	-53 (-1.5%)

Exited Positions (5)

Founders Financial Alliance, LLC

Value ($000) $159 Shares 2,841

Perennial Investment Advisors, LLC

Value ($000) $246 Shares 4,409

Koshinski Asset Management, Inc.

Value ($000) $204 Shares 3,646

Ameritas Advisory Services, LLC

Value ($000) $60 Shares 1,081

Farther Finance Advisors, LLC

Value ($000) $11 Shares 195

Institution	Prev Shares	Prev Value ($000)
Founders Financial Alliance, LLC	2,841	$159
Perennial Investment Advisors, LLC	4,409	$246
Koshinski Asset Management, Inc.	3,646	$204
Ameritas Advisory Services, LLC	1,081	$60
Farther Finance Advisors, LLC	195	$11