FIRST TR EXCHNG TRADED FD VI

Ticker: QMMY CUSIP: 33740F268 Class: VEST NASDAQ 100

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

InstitutionSharesValue ($000)
Janney Montgomery Scott LLC242,677$6
TRUIST FINANCIAL CORP176,829$4,427
ENVESTNET ASSET MANAGEMENT INC176,187$4,411
Migdal Insurance & Financial Holdings Ltd.159,152$4
Cetera Investment Advisers123,319$3,088
Kestra Advisory Services, LLC112,779$2,824
Clear Creek Financial Management, LLC111,801$2,799
Sequent Planning LLC108,188$2,709
COMMONWEALTH EQUITY SERVICES, LLC76,810$1,923
Avantra Family Wealth, Inc.76,051$1,904
RAYMOND JAMES FINANCIAL INC56,680$1,419
Capital Analysts, LLC32,028$1
OSAIC HOLDINGS, INC.31,141$780
Cambridge Investment Research Advisors, Inc.30,291$1
Foundations Investment Advisors, LLC23,738$594
Sunbelt Securities, Inc.23,425$586
HARBOUR INVESTMENTS, INC.22,154$555
LPL Financial LLC20,727$519
UPTICK PARTNERS, LLC20,045$502
StoneX Group Inc.18,626$466
OLD MISSION CAPITAL LLC18,621$466
Synergy Asset Management, LLC18,255$457
Grantvest Financial Group LLC18,227$456
Ameritas Investment Partners, Inc.17,880$448
Ameritas Advisory Services, LLC15,206$381
Anfield Capital Management, LLC13,808$346
DHJJ Financial Advisors, Ltd.13,362$335
Legacy Wealth Managment, LLC/ID12,343$309
First Heartland Consultants, Inc.11,345$284
Keystone Wealth Services, LLC9,765$244
Stonebridge Financial Group, LLC / MO8,771$220
Benson Wealth Management INC5,363$134
Noble Wealth Management PBC3,000$75
Capital Investment Advisory Services, LLC2,440$61
IFP Advisors, Inc2,021$51
Aptus Capital Advisors, LLC1,250$31
CWM, LLC1,023$0
Geneos Wealth Management Inc.750$19
Signature Equity Partners, LLC655$16
ROYAL BANK OF CANADA100$3
Pinnacle Wealth Planning Services, Inc.85$2
MORGAN STANLEY7$0
Total (42 institutions)1,816,925$33,856