FIRST TR EXCHANGE-TRADED FD

Ticker: LQTI CUSIP: 33738D747 Class: 0

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

InstitutionSharesValue ($000)
GUARDIAN WEALTH ADVISORS, LLC / NC1,904,709$38,323
Aptus Capital Advisors, LLC1,890,415$38,035
COMMONWEALTH EQUITY SERVICES, LLC1,174,736$23,636
Rise Advisors, LLC827,524$16,650
Janney Montgomery Scott LLC541,328$11
Cooper Capital Advisors LLC515,040$10,363
CREATIVE FINANCIAL DESIGNS INC /ADV445,943$8,972
Cetera Investment Advisers207,403$4,173
GREAT VALLEY ADVISOR GROUP, INC.199,341$4,011
Sulzberger Capital Advisors, Inc.182,357$3,669
Mutual Advisors, LLC177,445$3,570
Prosperity Financial Group, Inc.171,043$3,441
JANE STREET GROUP, LLC160,536$3,230
Delta Investment Management, LLC152,155$3,061
Independent Wealth Network Inc.110,790$2,229
Insight Advisors, LLC/ PA103,711$2,087
SageGuard Financial Group, LLC87,769$1,766
Advisory Services Network, LLC87,201$1,754
American Financial Advisors, LLC81,333$1,636
ENVESTNET ASSET MANAGEMENT INC67,466$1,357
OneDigital Investment Advisors LLC60,579$1,219
NewEdge Advisors, LLC53,510$1,077
Kingsview Wealth Management, LLC46,118$928
Capital Investment Advisory Services, LLC41,930$844
Wealth Watch Advisors, INC39,170$788
Brookstone Capital Management37,192$748
CreativeOne Wealth, LLC32,964$663
Forefront Wealth Partners, LLC32,918$662
Capital Analysts, LLC31,949$1
NATIONS FINANCIAL GROUP INC, /IA/ /ADV28,045$564
Quad-Cities Investment Group, LLC25,161$506
1776 Wealth LLC22,382$450
Stenger Family Office, LLC21,246$427
Apollon Wealth Management, LLC21,035$423
IFP Advisors, Inc17,329$349
Cambridge Investment Research Advisors, Inc.12,895$0
TFB Advisors LLC12,585$253
Integrated Wealth Concepts LLC12,499$251
Kestra Advisory Services, LLC10,754$216
Ferguson Shapiro LLC10,304$207
HARBOUR INVESTMENTS, INC.7,741$156
UBS Group AG191$4
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO37$1
AE Wealth Management LLC1$0
Total (44 institutions)9,666,780$182,714