FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

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

InstitutionSharesValue ($000)
OGOREK ANTHONY JOSEPH /NY/ /ADV465,381$13
MGO ONE SEVEN LLC355,527$9,606
COMMONWEALTH EQUITY SERVICES, LLC252,193$6,814
RAYMOND JAMES FINANCIAL INC177,947$4,808
Legacy Capital Wealth Partners, LLC154,010$4,092
Cambridge Investment Research Advisors, Inc.120,030$3
OSAIC HOLDINGS, INC.116,584$3,150
Cetera Investment Advisers101,522$2,743
SOA Wealth Advisors, LLC.51,193$1,383
Advisory Services Network, LLC50,728$1,371
LPL Financial LLC50,063$1,353
Visionary Wealth Advisors44,765$1,209
Ifrah Financial Services, Inc.32,442$877
Kestra Advisory Services, LLC26,136$706
Main Street Financial Solutions, LLC23,611$638
Anfield Capital Management, LLC22,375$605
SILVER OAK SECURITIES, INCORPORATED22,341$605
Brookstone Capital Management20,956$566
Claro Advisors Inc.20,632$557
Crusonia Wealth Advisors LLC20,361$550
OLD MISSION CAPITAL LLC19,784$535
Clear Point Advisors Inc.19,410$524
Avidian Wealth Solutions, LLC17,269$467
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15,913$434
Cresset Asset Management, LLC15,637$422
Westwood Wealth Management15,055$407
Lionshead Wealth Management, LLC15,055$407
OneDigital Investment Advisors LLC15,028$406
Diligent Investors, LLC13,905$376
Mariner, LLC13,465$364
WINNOW WEALTH LLC13,333$373
Fragasso Group Inc.13,210$357
EP Wealth Advisors, LLC13,074$353
KESTRA PRIVATE WEALTH SERVICES, LLC12,893$348
Spire Wealth Management11,988$324
DHJJ Financial Advisors, Ltd.10,357$280
Arkadios Wealth Advisors10,233$276
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,837$266
Grantvest Financial Group LLC8,924$241
PARK AVENUE SECURITIES LLC8,906$0
Maltin Wealth Management, Inc.8,864$239
Sloy Dahl & Holst, LLC8,500$230
HRT FINANCIAL LP8,430$0
TFB Advisors LLC8,382$226
Ignite Planners, LLC8,355$230
IFP Advisors, Inc7,947$215
Rockefeller Capital Management L.P.7,166$194
Integrity Financial Corp /WA5,049$136
Farther Finance Advisors, LLC4,000$108
Sunbelt Securities, Inc.3,682$99
Capital Analysts, LLC3,096$0
HARBOUR INVESTMENTS, INC.2,697$73
Camelot Portfolios, LLC2,610$71
CREATIVE FINANCIAL DESIGNS INC /ADV1,985$54
LM Advisors LLC1,586$59
Steward Partners Investment Advisory, LLC1,000$27
Capital Investment Advisory Services, LLC108$3
Smartleaf Asset Management LLC54$1
AE Wealth Management LLC7$0
Total (59 institutions)2,485,591$50,773