FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

Increased Positions (18)

Decreased Positions (49)

Legacy Wealth Managment, LLC/ID
Value ($000) $621 (-85.4%) Shares 11,620 (-85.7%)
Tanglewood Legacy Advisors, LLC
Value ($000) $5,642 (-2.6%) Shares 105,560 (-4.8%)
Clear Point Advisors Inc.
Value ($000) $1,571 (-15.7%) Shares 29,397 (-17.6%)
REAP Financial Group, LLC
Value ($000) $9,118 (-2.1%) Shares 170,592 (-4.3%)
Grantvest Financial Group LLC
Value ($000) $1,369 (-1.2%) Shares 25,610 (-3.4%)
Integrity Financial Corp /WA
Value ($000) $1,765 (-1.3%) Shares 33,028 (-3.5%)
WESPAC Advisors SoCal, LLC
Value ($000) $3,099 (-3.3%) Shares 57,982 (-5.5%)
STEPHENS INC /AR/
Value ($000) $4,474 (-39.0%) Shares 83,701 (-40.3%)
LEGACY SOLUTIONS, LLC
Value ($000) $403 (-3.3%) Shares 7,544 (-5.5%)
ARBOR CAPITAL MANAGEMENT INC /ADV
Value ($000) $323 (-5.1%) Shares 6,034 (-7.3%)
Signal Advisors Wealth, LLC
Value ($000) $2,148 (-5.1%) Shares 40,196 (-7.3%)
Fragasso Group Inc.
Value ($000) $681 (-20.7%) Shares 12,746 (-22.4%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $759 (-5.4%) Shares 14,198 (-7.5%)
OSAIC HOLDINGS, INC.
Value ($000) $6,199 (-26.3%) Shares 115,987 (-28.6%)
SOA Wealth Advisors, LLC.
Value ($000) $2,081 (+1.1%) Shares 38,941 (-1.2%)
TRANSCEND CAPITAL ADVISORS, LLC
Value ($000) $798 (-9.2%) Shares 14,937 (-11.2%)
Murphy & Mullick Capital Management Corp
Value ($000) $16 (-49.1%) Shares 300 (-50.0%)
Harvest Investment Services, LLC
Value ($000) $811 (-0.4%) Shares 15,164 (-2.7%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $15,050 (+97235.2%) Shares 281,571 (-4.9%)
Farther Finance Advisors, LLC
Value ($000) $609 (-21.2%) Shares 11,394 (-23.0%)