FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

InstitutionSharesValue ($000)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,604,484$76,993
MORGAN STANLEY1,321,787$63,359
LPL Financial LLC1,167,716$55,974
WELLS FARGO & COMPANY/MN1,145,777$54,922
BANK OF AMERICA CORP /DE/645,750$30,953
Meeder Advisory Services, Inc.488,345$23,409
CITIGROUP INC410,996$19,701
UBS Group AG324,495$15,554
RAYMOND JAMES FINANCIAL INC307,205$14,726
Cetera Investment Advisers277,945$13,323
NewEdge Advisors, LLC252,733$12,115
Principle Wealth Partners LLC230,094$11,029
Financial Partners Group, Inc227,133$10,910
Manhattan West Asset Management, LLC212,202$10,172
JPMORGAN CHASE & CO186,949$8,961
OSAIC HOLDINGS, INC.181,418$8,696
EnRich Financial Partners LLC176,821$8,476
ASHTON THOMAS SECURITIES, LLC136,878$6,561
ROYAL BANK OF CANADA133,827$6,415
HighTower Advisors, LLC129,117$6,189
Rockefeller Capital Management L.P.128,294$6,150
Vise Technologies, Inc.116,797$5,599
Wright Fund Management, LLC116,300$5,575
MML INVESTORS SERVICES, LLC113,120$5,422
CWM, LLC110,529$5
Cambridge Investment Research Advisors, Inc.109,327$5
Cyndeo Wealth Partners, LLC92,000$4,410
Private Advisor Group, LLC86,569$4,150
Plan Group Financial, LLC82,516$3,955
Stewardship Advisors, LLC81,744$3,918
Cornerstone Wealth Management, LLC81,032$3,884
Summit Financial, LLC80,320$3,850
Equitable Holdings, Inc.78,824$3,778
Crumly & Associates Inc.77,854$3,732
ENVESTNET ASSET MANAGEMENT INC75,939$3,640
MBL Wealth, LLC74,470$3,570
Atlas Private Wealth Advisors63,711$3,054
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC61,087$2,928
AJ Advisors, LLC60,429$2,897
TRUIST FINANCIAL CORP58,177$2,789
COMMONWEALTH EQUITY SERVICES, LLC57,479$2,755
Sequoia Financial Advisors, LLC56,586$2,712
DAYMARK WEALTH PARTNERS, LLC50,525$2,422
ShoreHaven Wealth Partners, LLC49,860$2,390
FIRST HORIZON CORP49,500$2,373
OPPENHEIMER & CO INC48,517$2,326
D.A. DAVIDSON & CO.46,928$2,249
STEPHENS INC /AR/45,738$2,192
KESTRA PRIVATE WEALTH SERVICES, LLC43,956$2,107
Bank of New York Mellon Corp41,833$2,005
CAPITAL FINANCIAL GROUP INC\CO\ /ADV39,474$1,892
Evergreen Private Wealth LLC37,912$1,817
Janney Montgomery Scott LLC37,716$2
ROCKLAND TRUST CO36,992$1,773
Mutual Advisors, LLC36,599$1,754
Synergy Investment Management, LLC36,320$1,741
RFG Advisory, LLC34,599$1,658
IFP Advisors, Inc31,689$1,519
STIFEL FINANCIAL CORP30,893$1,481
Integrated Wealth Concepts LLC30,745$1,474
Sowell Financial Services LLC27,930$1,339
SRS Capital Advisors, Inc.27,494$1,318
Vestmark Advisory Solutions, Inc.27,284$1,308
Mount Yale Investment Advisors, LLC27,284$1,308
GSG Advisors LLC27,163$1,302
Main Street Financial Solutions, LLC25,965$1,245
BKA Wealth Consulting, Inc.23,502$1,127
Triton Wealth Management, PLLC23,428$1,127
GREAT VALLEY ADVISOR GROUP, INC.23,018$1,103
High Net Worth Advisory Group LLC22,312$1,070
Sanctuary Advisors, LLC21,420$1,027
Traction Financial Partners, LLC20,465$981
COMERICA BANK19,341$927
Platform Technology Partners19,060$914
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,860$904
Concurrent Investment Advisors, LLC18,747$899
Hobart Private Capital, LLC18,380$881
GOLDMAN SACHS GROUP INC18,351$880
HARBOUR INVESTMENTS, INC.18,305$877
Curran Financial Partners, LLC17,895$858
FLOW TRADERS U.S. LLC17,591$1
IFG Advisory, LLC17,527$840
&PARTNERS17,141$822
Investors Portfolio Services LLC17,044$817
Capital Investment Advisory Services, LLC16,796$805
Kestra Advisory Services, LLC16,442$788
ARBOR CAPITAL MANAGEMENT INC /ADV16,354$786
Boyd Wealth Management, LLC16,318$782
Milestones Private Investment Advisors LLC15,751$755
SEAMOUNT FINANCIAL GROUP INC15,547$745
CITADEL ADVISORS LLC15,423$739
SAGESPRING WEALTH PARTNERS, LLC15,187$728
COUNTRY TRUST BANK15,125$725
J.W. COLE ADVISORS, INC.14,802$116
Summit Wealth Partners, LLC14,401$690
OneDigital Investment Advisors LLC14,318$686
Stonebridge Financial Planning Group, LLC12,552$602
Marshall Financial Group LLC12,362$593
CAPTRUST FINANCIAL ADVISORS12,113$581
CARY STREET PARTNERS FINANCIAL LLC11,665$559
76 other institutions406,647$19,421
Total (176 institutions)13,311,882$624,367