FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

InstitutionSharesValue ($000)
OSAIC HOLDINGS, INC.190,225$4,940
Cetera Investment Advisers148,796$3,864
MGO ONE SEVEN LLC117,838$3,060
Westwood Wealth Management83,294$2,163
Lionshead Wealth Management, LLC83,294$2,163
SMART Wealth LLC69,062$1,793
LPL Financial LLC65,552$1,702
Cambridge Investment Research Advisors, Inc.60,609$2
Encompass More Asset Management59,282$1,539
Advisory Services Network, LLC58,345$1,515
COMMONWEALTH EQUITY SERVICES, LLC57,437$1,491
ENVESTNET ASSET MANAGEMENT INC45,230$1,174
Benson Wealth Management INC41,501$1,078
SOA Wealth Advisors, LLC.41,196$1,070
NorthCrest Asset Manangement, LLC38,516$1,008
Ashton Thomas Private Wealth, LLC37,936$985
First Heartland Consultants, Inc.32,579$846
BFI Wealth Solutions, LLC30,875$802
RAYMOND JAMES FINANCIAL INC30,449$791
Jaffetilchin Investment Partners, LLC29,417$764
Arkadios Wealth Advisors27,273$708
Ignite Planners, LLC27,000$711
Kestra Advisory Services, LLC24,724$642
Grantvest Financial Group LLC22,088$574
Optivise Advisory Services LLC17,983$467
FSB PREMIER WEALTH MANAGEMENT, INC.16,675$433
FORTRESS PRIVATE LEDGER, LLC13,883$360
Harvest Investment Services, LLC13,837$359
Fragasso Group Inc.12,914$335
Avidian Wealth Solutions, LLC12,830$333
Mariner, LLC12,500$325
Wood Tarver Financial Group, LLC11,563$0
Foundations Investment Advisors, LLC11,137$289
Diligent Investors, LLC10,600$275
SILVER OAK SECURITIES, INCORPORATED8,801$229
Integrated Wealth Concepts LLC8,465$220
Savvy Advisors, Inc.8,261$215
Sigma Planning Corp8,149$212
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,908$184
DHJJ Financial Advisors, Ltd.6,511$169
Spire Wealth Management6,116$159
Capital Analysts, LLC5,820$0
Pinnacle Wealth Planning Services, Inc.5,756$149
Geneos Wealth Management Inc.5,580$145
CX Institutional5,108$0
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC4,995$130
CoreCap Advisors, LLC4,639$120
NBC SECURITIES, INC.3,798$99
Steward Partners Investment Advisory, LLC3,678$96
Larson Financial Group LLC2,948$77
Camelot Portfolios, LLC2,581$67
Rockefeller Capital Management L.P.1,632$42
Sunbelt Securities, Inc.1,578$41
Noble Wealth Management PBC1,150$30
HARBOUR INVESTMENTS, INC.1,147$30
CREATIVE FINANCIAL DESIGNS INC /ADV705$18
MORGAN STANLEY521$14
Capital Investment Advisory Services, LLC500$13
AE Wealth Management LLC429$11
AMERIFLEX GROUP, INC.400$10
UBS Group AG250$6
CWM, LLC239$0
Total (62 institutions)1,663,105$41,047