FIRST TR EXCH TRADED FD III

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

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

New Positions (19)

Increased Positions (68)

Plan Group Financial, LLC
Value ($000) $3,955 (+38.6%) Shares 82,516 (+37.3%)
Financial Partners Group, Inc
Value ($000) $10,910 (+15.8%) Shares 227,133 (+14.6%)
EnRich Financial Partners LLC
Value ($000) $8,476 (+2.0%) Shares 176,821 (+1.1%)
Meeder Advisory Services, Inc.
Value ($000) $23,409 (+9.6%) Shares 488,345 (+8.6%)
Synergy Investment Management, LLC
Value ($000) $1,741 (+31.0%) Shares 36,320 (+29.8%)
AJ Advisors, LLC
Value ($000) $2,897 (+8.7%) Shares 60,429 (+7.7%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $2,928 (+517.3%) Shares 61,087 (+501.4%)
ShoreHaven Wealth Partners, LLC
Value ($000) $2,390 (+10.5%) Shares 49,860 (+9.5%)
Stewardship Advisors, LLC
Value ($000) $3,918 (+7.3%) Shares 81,744 (+6.4%)
Evergreen Private Wealth LLC
Value ($000) $1,817 (+9.6%) Shares 37,912 (+8.7%)
Vise Technologies, Inc.
Value ($000) $5,599 (+149.4%) Shares 116,797 (+147.2%)
ARBOR CAPITAL MANAGEMENT INC /ADV
Value ($000) $786 (+6.2%) Shares 16,354 (+5.0%)
RFG Advisory, LLC
Value ($000) $1,658 (+249.6%) Shares 34,599 (+246.5%)
Curran Financial Partners, LLC
Value ($000) $858 (+17.5%) Shares 17,895 (+16.5%)
OPPENHEIMER & CO INC
Value ($000) $2,326 (+82.8%) Shares 48,517 (+81.2%)
Main Street Financial Solutions, LLC
Value ($000) $1,245 (+17.2%) Shares 25,965 (+16.2%)
NewEdge Advisors, LLC
Value ($000) $12,115 (+16.9%) Shares 252,733 (+15.8%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $2,107 (+49.2%) Shares 43,956 (+47.9%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $76,993 (+4.3%) Shares 1,604,484 (+3.3%)
DAYMARK WEALTH PARTNERS, LLC
Value ($000) $2,422 (+10.9%) Shares 50,525 (+9.9%)

Decreased Positions (46)

Platform Technology Partners
Value ($000) $914 (-56.2%) Shares 19,060 (-56.6%)
Principle Wealth Partners LLC
Value ($000) $11,029 (-19.2%) Shares 230,094 (-19.9%)
Manhattan West Asset Management, LLC
Value ($000) $10,172 (-0.2%) Shares 212,202 (-1.1%)
GSG Advisors LLC
Value ($000) $1,302 (-36.4%) Shares 27,163 (-37.0%)
ASHTON THOMAS SECURITIES, LLC
Value ($000) $6,561 (-1.9%) Shares 136,878 (-2.8%)
GREAT VALLEY ADVISOR GROUP, INC.
Value ($000) $1,103 (-79.7%) Shares 23,018 (-79.9%)
Elequin Capital, LP
Value ($000) $341 (-76.7%) Shares 7,105 (-76.9%)
Crumly & Associates Inc.
Value ($000) $3,732 (-1.1%) Shares 77,854 (-2.0%)
FLAGSTAR ADVISORS INC
Value ($000) $231 (-37.2%) Shares 4,814 (-37.8%)
Traction Financial Partners, LLC
Value ($000) $981 (-1.5%) Shares 20,465 (-2.4%)
Total Clarity Wealth Management, Inc.
Value ($000) $207 (-31.6%) Shares 4,315 (-32.2%)
OneAscent Financial Services LLC
Value ($000) $464 (-24.5%) Shares 9,678 (-25.2%)
Integrated Wealth Concepts LLC
Value ($000) $1,474 (-36.9%) Shares 30,745 (-37.5%)
STEPHENS INC /AR/
Value ($000) $2,192 (-23.9%) Shares 45,738 (-24.6%)
Triton Wealth Management, PLLC
Value ($000) $1,127 (-1.6%) Shares 23,428 (-1.6%)
Marshall Financial Group LLC
Value ($000) $593 (-7.5%) Shares 12,362 (-8.3%)
Cyndeo Wealth Partners, LLC
Value ($000) $4,410 (-0.2%) Shares 92,000 (-1.1%)
Sigma Planning Corp
Value ($000) $333 (-31.6%) Shares 6,942 (-32.2%)
Gladstone Institutional Advisory LLC
Value ($000) $465 (-20.1%) Shares 9,704 (-20.9%)
Prospera Financial Services Inc
Value ($000) $355 (-35.2%) Shares 7,410 (-35.7%)