FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

InstitutionSharesValue ($000)
LPL Financial LLC3,185,721$66,327
WELLS FARGO & COMPANY/MN2,011,400$41,877
COMMONWEALTH EQUITY SERVICES, LLC1,137,323$23,679
Hansen & Associates Financial Group, Inc.698,695$41,915
Fifth Third Securities, Inc.450,774$9,385
Snowden Capital Advisors LLC441,881$9,200
Cetera Investment Advisers312,306$6,502
Sun Financial Inc242,631$5,052
OSAIC HOLDINGS, INC.203,563$4,238
Private Advisor Group, LLC203,048$4,227
Integrated Wealth Concepts LLC173,494$3,612
Sowell Financial Services LLC147,253$3,066
Cambridge Investment Research Advisors, Inc.144,916$3
Janney Montgomery Scott LLC143,722$3
RiverTree Advisors, LLC133,992$2,790
ENVESTNET ASSET MANAGEMENT INC132,656$2,762
STIFEL FINANCIAL CORP114,259$2,379
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC107,800$2,244
Concurrent Investment Advisors, LLC98,201$2,045
Capital Investment Advisory Services, LLC85,764$1,786
D.A. DAVIDSON & CO.81,938$1,706
FIRST TRUST ADVISORS LP75,214$1,566
RFG Advisory, LLC74,727$1,556
Anchor Capital Management Group Inc74,000$1,524
Cornerstone Wealth Management, LLC66,809$1,391
MML INVESTORS SERVICES, LLC66,763$1,390
SRS Capital Advisors, Inc.65,200$1,357
KESTRA PRIVATE WEALTH SERVICES, LLC58,794$1,224
Sigma Planning Corp58,097$1,209
TrueMark Investments, LLC57,073$1,188
B. Riley Wealth Advisors, Inc.56,363$1,173
NewEdge Advisors, LLC52,804$1,099
SUSQUEHANNA INTERNATIONAL GROUP, LLP50,517$1,052
PRIVATE TRUST CO NA49,553$1,032
JANE STREET GROUP, LLC47,940$998
World Investment Advisors46,906$977
Sanctuary Advisors, LLC43,690$910
Balboa Wealth Partners43,210$900
Trueblood Wealth Management, LLC42,652$888
Elevated Capital Advisors, LLC42,414$883
CWM, LLC40,443$1
Core Wealth Partners LLC38,809$808
IFP Advisors, Inc35,042$730
Mariner, LLC32,862$684
Signal Advisors Wealth, LLC32,195$670
ROYAL BANK OF CANADA32,024$667
Triumph Capital Management31,668$659
WEDBUSH SECURITIES INC30,864$1
NATIONS FINANCIAL GROUP INC, /IA/ /ADV29,835$621
Kestra Advisory Services, LLC28,541$594
Brookstone Capital Management28,481$593
Oder Investment Management, LLC26,977$562
PMG Family Office LLC26,762$557
Summit Financial, LLC26,596$554
OneDigital Investment Advisors LLC26,514$552
Ameritas Advisory Services, LLC24,574$512
Tactive Advisors, LLC24,398$508
IHT Wealth Management, LLC24,191$504
WESBANCO BANK INC23,111$481
CENTAURUS FINANCIAL, INC.22,250$0
HARBOUR INVESTMENTS, INC.22,224$463
MARSHALL INVESTMENT MANAGEMENT, LLC21,945$457
Integrated Advisors Network LLC21,794$454
Avior Wealth Management, LLC21,240$442
PFG Investments, LLC19,764$411
BlueChip Wealth Advisors LLC16,886$352
US BANCORP \DE\16,884$352
CHANNEL WEALTH LLC15,971$333
Mach-1 Financial Group, LLC15,300$319
Key Client Fiduciary Advisors, LLC14,513$302
NOVEM GROUP13,915$290
StoneX Group Inc.13,600$283
Ausdal Financial Partners, Inc.13,515$281
Western Wealth Management, LLC13,412$279
Signature Equity Partners, LLC12,440$259
Gateway Wealth Partners, LLC12,206$254
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO12,107$252
Kapstone Financial Advisors LLC12,050$251
SMITH, MOORE & CO.11,514$240
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,250$236
NWF Advisory Services Inc.11,000$229
Apollon Wealth Management, LLC10,838$226
JPMORGAN CHASE & CO10,000$208
Owen LaRue, LLC9,689$202
IMG Wealth Management, Inc.9,299$194
Geneos Wealth Management Inc.8,698$181
Sunbelt Securities, Inc.7,676$160
Elequin Capital, LP6,506$135
AE Wealth Management LLC6,285$131
Dunhill Financial, LLC6,042$126
MORGAN STANLEY4,559$95
Steward Partners Investment Advisory, LLC3,270$68
Financial Gravity Asset Management, Inc.2,186$46
Sound Income Strategies, LLC2,143$45
NBC SECURITIES, INC.1,935$40
Global Retirement Partners, LLC1,716$36
Ankerstar Wealth, LLC1,591$33
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1,500$31
COMERICA BANK997$21
SBI Securities Co., Ltd.303$6
4 other institutions454$6
Total (104 institutions)12,329,417$276,099