FIRST TR EXCHANGE-TRADED FD

Ticker: EIPX CUSIP: 33739Q804 Class: ENERGY INM PARTN

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

InstitutionSharesValue ($000)
Fiduciary Trust Co5,195,978$137,382
AlTi Global, Inc.4,423,773$116,965
ARGI Investment Services, LLC2,370,562$62,678
LPL Financial LLC265,202$7,012
RAYMOND JAMES FINANCIAL INC169,619$4,485
STIFEL FINANCIAL CORP154,248$4,078
Graney & King, LLC121,959$3,225
Rockefeller Capital Management L.P.120,181$3,178
Summit Trail Advisors, LLC116,005$3,067
EASTERN BANK100,845$2,666
CWM, LLC99,315$3
SCS Capital Management LLC83,600$2,210
SRS Capital Advisors, Inc.68,658$1,815
HBW ADVISORY SERVICES LLC49,626$1,312
MARSHALL INVESTMENT MANAGEMENT, LLC47,651$1,260
Integrated Wealth Concepts LLC41,991$1,110
UBS Group AG37,874$1,001
Modern Wealth Management, LLC31,992$846
Legacy Wealth Managment, LLC/ID30,737$813
Concurrent Investment Advisors, LLC26,790$708
COMMONWEALTH EQUITY SERVICES, LLC26,028$688
StoneX Group Inc.24,771$655
OneDigital Investment Advisors LLC24,656$652
KESTRA PRIVATE WEALTH SERVICES, LLC21,483$568
CVA Family Office, LLC20,507$542
Private Advisor Group, LLC17,498$463
Cambridge Investment Research Advisors, Inc.17,312$0
FLOW TRADERS U.S. LLC17,170$0
JANE STREET GROUP, LLC17,159$454
Sigma Planning Corp13,850$366
ROYAL BANK OF CANADA12,456$329
Van Diest Capital, LLC8,529$226
MORGAN STANLEY8,315$220
Global Retirement Partners, LLC5,208$138
IFP Advisors, Inc4,015$106
PRIVATE TRUST CO NA1,382$37
OSAIC HOLDINGS, INC.831$22
Kestra Advisory Services, LLC801$21
COMERICA BANK800$21
West Branch Capital LLC520$14
HARBOUR INVESTMENTS, INC.137$4
WELLS FARGO & COMPANY/MN1$0
Total (42 institutions)13,800,035$361,339