FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

New Positions (34)

Increased Positions (54)

REAP Financial Group, LLC
Value ($000) $7,166 (+88.5%) Shares 146,285 (+82.8%)
FWG Investments, LLC.
Value ($000) $2,496 (+60.4%) Shares 50,952 (+55.5%)
Integrity Financial Corp /WA
Value ($000) $1,183 (+54.9%) Shares 24,145 (+50.2%)
LEGACY SOLUTIONS, LLC
Value ($000) $365 (+46.7%) Shares 7,458 (+42.2%)
CreativeOne Wealth, LLC
Value ($000) $3,364 (+640.8%) Shares 68,663 (+618.5%)
HARBOUR INVESTMENTS, INC.
Value ($000) $2,273 (+339.3%) Shares 46,404 (+326.0%)
FSB PREMIER WEALTH MANAGEMENT, INC.
Value ($000) $597 (+30.9%) Shares 12,196 (+26.9%)
Gallagher Fiduciary Advisors, LLC
Value ($000) $1,399 (+238.8%) Shares 28,559 (+228.6%)
DHJJ Financial Advisors, Ltd.
Value ($000) $369 (+37.4%) Shares 7,527 (+33.3%)
Pitti Group Wealth Management, LLC
Value ($000) $554 (+7.9%) Shares 11,302 (+4.6%)
SILVER OAK SECURITIES, INCORPORATED
Value ($000) $1,195 (+44.7%) Shares 24,292 (+39.7%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $42,547 (+145.0%) Shares 868,476 (+137.6%)
Cetera Investment Advisers
Value ($000) $18,312 (+56.4%) Shares 373,788 (+51.7%)
FOUNDERS FINANCIAL SECURITIES LLC
Value ($000) $1,400 (+16.0%) Shares 28,579 (+12.5%)
Archer Investment Corp
Value ($000) $492 (+14.5%) Shares 10,035 (+11.1%)
MML INVESTORS SERVICES, LLC
Value ($000) $4,791 (+68.5%) Shares 97,786 (+63.4%)
Octavia Wealth Advisors, LLC
Value ($000) $614 (+23.3%) Shares 12,523 (+19.6%)
KINGSWOOD WEALTH ADVISORS, LLC
Value ($000) $455 (+61.2%) Shares 9,295 (+56.3%)
ASSETMARK, INC
Value ($000) $12,965 (+16.9%) Shares 264,638 (+13.4%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $636 (+13.1%) Shares 12,981 (+9.7%)

Decreased Positions (25)

Valtinson Bruner Financial Planning LLC
Value ($000) $2,589 (-26.4%) Shares 52,850 (-28.7%)
Harvest Investment Services, LLC
Value ($000) $1,542 (-18.6%) Shares 31,473 (-21.0%)
SMART Wealth LLC
Value ($000) $1,743 (-5.1%) Shares 35,583 (-8.0%)
Fragasso Group Inc.
Value ($000) $1,057 (-46.8%) Shares 21,575 (-48.2%)
Strategic Blueprint, LLC
Value ($000) $467 (-62.8%) Shares 9,531 (-64.0%)
SOA Wealth Advisors, LLC.
Value ($000) $4,181 (+1.0%) Shares 85,344 (-2.0%)
ARBOR CAPITAL MANAGEMENT INC /ADV
Value ($000) $412 (-5.4%) Shares 8,384 (-8.4%)
Share Andrew L.
Value ($000) $256 (-13.4%) Shares 5,229 (-16.1%)
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Value ($000) $3,497 (+1.0%) Shares 71,387 (-2.0%)
Financial Network Wealth Advisors LLC
Value ($000) $77 (-14.7%) Shares 1,580 (-17.2%)
LEIGH BALDWIN & CO., LLC
Value ($000) $616 (+1.6%) Shares 12,565 (-1.6%)
INSIGNEO ADVISORY SERVICES, LLC
Value ($000) $1,789 (-2.7%) Shares 36,523 (-5.6%)
McKinley Carter Wealth Services, Inc.
Value ($000) $1,578 (-5.2%) Shares 32,216 (-8.0%)
TFB Advisors LLC
Value ($000) $731 (-0.8%) Shares 14,924 (-3.6%)
Bleakley Financial Group, LLC
Value ($000) $11,543 (+2.0%) Shares 235,619 (-1.1%)
Sowell Financial Services LLC
Value ($000) $365 (-12.2%) Shares 7,450 (-14.8%)
Farther Finance Advisors, LLC
Value ($000) $186 (-29.0%) Shares 3,789 (-31.1%)
ROYAL BANK OF CANADA
Value ($000) $2,721 (-1.2%) Shares 55,533 (-4.2%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $1,307 (-2.2%) Shares 26,687 (-5.2%)
Ameritas Advisory Services, LLC
Value ($000) $767 (+1.0%) Shares 15,647 (-2.1%)