FIRST TR EXCHNG TRADED FD VI

Ticker: QMAG CUSIP: 33740F193 Class: VEST NASDAQ-100

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

InstitutionSharesValue ($000)
RAYMOND JAMES FINANCIAL INC223,369$5,285
COMMONWEALTH EQUITY SERVICES, LLC121,370$2,872
Maia Wealth LLC119,971$2,817
Sequent Planning LLC81,261$1,923
Cetera Investment Advisers59,118$1,399
Advisory Services Network, LLC48,225$1,141
Frederick Financial Consultants, LLC43,699$1,034
OLD MISSION CAPITAL LLC42,174$998
Kestra Advisory Services, LLC34,732$822
Ignite Planners, LLC30,172$718
Cambridge Investment Research Advisors, Inc.28,284$1
ENVESTNET ASSET MANAGEMENT INC27,103$641
Grantvest Financial Group LLC25,585$605
Sunbelt Securities, Inc.21,202$502
Synergy Asset Management, LLC19,992$473
UPTICK PARTNERS, LLC19,796$468
TRUIST FINANCIAL CORP16,785$397
Apollon Wealth Management, LLC16,494$390
ORG Partners LLC14,000$331
CITADEL ADVISORS LLC13,427$318
Diligent Investors, LLC13,208$313
LPL Financial LLC12,313$291
Redhawk Wealth Advisors, Inc.11,253$266
INTEGRITY ALLIANCE, LLC.10,856$257
Harvest Investment Services, LLC10,030$237
Savvy Advisors, Inc.9,895$234
GREAT VALLEY ADVISOR GROUP, INC.9,535$226
INSIGNEO ADVISORY SERVICES, LLC8,600$203
Foundations Investment Advisors, LLC8,557$202
HARBOUR INVESTMENTS, INC.7,365$174
Steward Partners Investment Advisory, LLC7,241$171
ROYAL BANK OF CANADA7,104$168
Topsail Wealth Management, LLC6,530$155
CENTAURUS FINANCIAL, INC.5,335$0
IFP Advisors, Inc5,262$125
DHJJ Financial Advisors, Ltd.4,285$101
OSAIC HOLDINGS, INC.4,224$100
CREATIVE FINANCIAL DESIGNS INC /ADV2,828$67
Capital Analysts, LLC2,474$0
Noble Wealth Management PBC2,455$58
CWM, LLC2,145$0
Benson Wealth Management INC1,957$46
Signature Equity Partners, LLC750$18
Capital Investment Advisory Services, LLC440$10
MORGAN STANLEY124$3
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC98$2
UBS Group AG98$2
Total (47 institutions)1,161,721$26,568