FIRST TR EXCHNG TRADED FD VI

Institution	Shares	Value ($000)
KINTRA WEALTH, LLC	12,651	$716
Bison Wealth, LLC	22,525	$1,254
tru Independence LLC	3,546	$201
SILVER OAK SECURITIES, INCORPORATED	4,704	$267
INTEGRITY ALLIANCE, LLC.	4,562	$258
Sound Income Strategies, LLC	3,227	$184
Savvy Advisors, Inc.	3,828	$217
Snowden Capital Advisors LLC	4,507	$255
FIRST HORIZON CORP	600	$34
Global Retirement Partners, LLC	509	$29
Triumph Capital Management	55	$3
CX Institutional	197	$0

Increased Positions (22)

Aptus Capital Advisors, LLC

Value ($000) $2,561 (+682.1%) Shares 45,230 (+661.7%)

Fundamentum, LLC

Value ($000) $7,078 (+7.2%) Shares 125,004 (+4.4%)

Rockefeller Capital Management L.P.

Value ($000) $8,549 (+228.3%) Shares 150,992 (+219.7%)

FOUNDERS FINANCIAL SECURITIES LLC

Value ($000) $1,423 (+15.3%) Shares 25,136 (+12.3%)

ASSETMARK, INC

Value ($000) $12,951 (+18.2%) Shares 228,734 (+15.1%)

Strategic Blueprint, LLC

Value ($000) $1,420 (+13.6%) Shares 25,071 (+10.6%)

Luken Investment Analytics, LLC

Value ($000) $269 (+12.7%) Shares 4,746 (+9.7%)

FSB PREMIER WEALTH MANAGEMENT, INC.

Value ($000) $1,157 (+3.9%) Shares 20,429 (+1.2%)

MML INVESTORS SERVICES, LLC

Value ($000) $2,313 (+40.5%) Shares 40,843 (+36.8%)

Ameritas Advisory Services, LLC

Value ($000) $363 (+35.8%) Shares 6,405 (+32.2%)

Horizon Investments, LLC

Value ($000) $1,365 (+16.0%) Shares 24,108 (+12.9%)

Kestra Advisory Services, LLC

Value ($000) $7,250 (+6.3%) Shares 128,047 (+3.6%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $798 (+268.7%) Shares 14,093 (+259.1%)

Topsail Wealth Management, LLC

Value ($000) $37 (+344.9%) Shares 650 (+333.3%)

LPL Financial LLC

Value ($000) $5,509 (+11.5%) Shares 97,291 (+8.6%)

RFG Advisory, LLC

Value ($000) $717 (+13.3%) Shares 12,668 (+10.4%)

Mariner, LLC

Value ($000) $2,756 (+6.6%) Shares 48,683 (+3.8%)

MORGAN STANLEY

Value ($000) $164 (+154.6%) Shares 2,901 (+147.9%)

HighTower Advisors, LLC

Value ($000) $994 (+8.2%) Shares 17,556 (+5.4%)

WELLS FARGO & COMPANY/MN

Value ($000) $54 (+248.3%) Shares 960 (+239.2%)

Institution	Prev Shares	Curr Shares	Change
Aptus Capital Advisors, LLC	5,938	45,230	+39,292 (+661.7%)
Fundamentum, LLC	119,741	125,004	+5,263 (+4.4%)
Rockefeller Capital Management L.P.	47,224	150,992	+103,768 (+219.7%)
FOUNDERS FINANCIAL SECURITIES LLC	22,375	25,136	+2,761 (+12.3%)
ASSETMARK, INC	198,738	228,734	+29,996 (+15.1%)
Strategic Blueprint, LLC	22,663	25,071	+2,408 (+10.6%)
Luken Investment Analytics, LLC	4,325	4,746	+421 (+9.7%)
FSB PREMIER WEALTH MANAGEMENT, INC.	20,180	20,429	+249 (+1.2%)
MML INVESTORS SERVICES, LLC	29,853	40,843	+10,990 (+36.8%)
Ameritas Advisory Services, LLC	4,844	6,405	+1,561 (+32.2%)
Horizon Investments, LLC	21,347	24,108	+2,761 (+12.9%)
Kestra Advisory Services, LLC	123,651	128,047	+4,396 (+3.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,925	14,093	+10,168 (+259.1%)
Topsail Wealth Management, LLC	150	650	+500 (+333.3%)
LPL Financial LLC	89,551	97,291	+7,740 (+8.6%)
RFG Advisory, LLC	11,478	12,668	+1,190 (+10.4%)
Mariner, LLC	46,879	48,683	+1,804 (+3.8%)
MORGAN STANLEY	1,170	2,901	+1,731 (+147.9%)
HighTower Advisors, LLC	16,656	17,556	+900 (+5.4%)
WELLS FARGO & COMPANY/MN	283	960	+677 (+239.2%)

Decreased Positions (70)

LM Advisors LLC

Value ($000) $93 (+1746.8%) Shares 5,287 (-94.2%)

Integrity Financial Corp /WA

Value ($000) $1,852 (-8.8%) Shares 32,711 (-11.2%)

FWG Investments, LLC.

Value ($000) $1,102 (-9.8%) Shares 19,457 (-12.1%)

Great Diamond Partners, LLC

Value ($000) $5,963 (-2.1%) Shares 105,319 (-4.7%)

Regal Investment Advisors LLC

Value ($000) $2,429 (-41.2%) Shares 42,900 (-42.7%)

STEPHENS INC /AR/

Value ($000) $19,323 (-23.9%) Shares 341,275 (-25.9%)

CreativeOne Wealth, LLC

Value ($000) $1,027 (-69.6%) Shares 18,136 (-70.3%)

HARBOUR INVESTMENTS, INC.

Value ($000) $3,823 (-19.0%) Shares 67,516 (-21.2%)

Marshall Financial Group LLC

Value ($000) $1,176 (-7.1%) Shares 20,778 (-9.6%)

ARBOR CAPITAL MANAGEMENT INC /ADV

Value ($000) $260 (-9.7%) Shares 4,591 (-12.1%)

OLD MISSION CAPITAL LLC

Value ($000) $503 (-63.4%) Shares 8,891 (-64.4%)

Onyx Bridge Wealth Group LLC

Value ($000) $6,157 (+1.6%) Shares 108,751 (-1.1%)

Cetera Investment Advisers

Value ($000) $15,287 (-38.1%) Shares 269,985 (-39.7%)

Signal Advisors Wealth, LLC

Value ($000) $217 (-51.6%) Shares 3,833 (-52.9%)

First Heartland Consultants, Inc.

Value ($000) $310 (-42.2%) Shares 5,483 (-43.7%)

Maltin Wealth Management, Inc.

Value ($000) $1,392 (+1.2%) Shares 24,591 (-1.4%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $5,878 (-74.7%) Shares 103,823 (-75.4%)

Faithward Advisors, LLC

Value ($000) $605 (-12.1%) Shares 10,683 (-14.4%)

1776 Wealth LLC

Value ($000) $959 (+2.7%) Shares 16,934 (-2.9%)

BECK CAPITAL MANAGEMENT, LLC

Value ($000) $1,024 (-2.2%) Shares 18,087 (-4.8%)

Institution	Prev Shares	Curr Shares	Change
LM Advisors LLC	91,679	5,287	-86,392 (-94.2%)
Integrity Financial Corp /WA	36,838	32,711	-4,127 (-11.2%)
FWG Investments, LLC.	22,139	19,457	-2,682 (-12.1%)
Great Diamond Partners, LLC	110,470	105,319	-5,151 (-4.7%)
Regal Investment Advisors LLC	74,886	42,900	-31,986 (-42.7%)
STEPHENS INC /AR/	460,513	341,275	-119,238 (-25.9%)
CreativeOne Wealth, LLC	61,163	18,136	-43,027 (-70.3%)
HARBOUR INVESTMENTS, INC.	85,627	67,516	-18,111 (-21.2%)
Marshall Financial Group LLC	22,975	20,778	-2,197 (-9.6%)
ARBOR CAPITAL MANAGEMENT INC /ADV	5,224	4,591	-633 (-12.1%)
OLD MISSION CAPITAL LLC	24,950	8,891	-16,059 (-64.4%)
Onyx Bridge Wealth Group LLC	109,941	108,751	-1,190 (-1.1%)
Cetera Investment Advisers	447,897	269,985	-177,912 (-39.7%)
Signal Advisors Wealth, LLC	8,136	3,833	-4,303 (-52.9%)
First Heartland Consultants, Inc.	9,740	5,483	-4,257 (-43.7%)
Maltin Wealth Management, Inc.	24,947	24,591	-356 (-1.4%)
ENVESTNET ASSET MANAGEMENT INC	421,321	103,823	-317,498 (-75.4%)
Faithward Advisors, LLC	12,480	10,683	-1,797 (-14.4%)
1776 Wealth LLC	17,434	16,934	-500 (-2.9%)
BECK CAPITAL MANAGEMENT, LLC	18,990	18,087	-903 (-4.8%)

Exited Positions (16)

BAM Wealth Management, LLC

Value ($000) $4,488 Shares 81,394

Laidlaw Wealth Management LLC

Value ($000) $1,143 Shares 20,722

Keystone Wealth Services, LLC

Value ($000) $3,736 Shares 67,742

VestGen Investment Management

Value ($000) $703 Shares 12,740

Freedom Investment Management, Inc.

Value ($000) $1,018 Shares 18,460

McCarthy & Cox

Value ($000) $725 Shares 13,148

WORLD EQUITY GROUP, INC.

Value ($000) $584 Shares 10,599

NEW WAVE WEALTH ADVISORS LLC

Value ($000) $334 Shares 6,372

Atria Investments, Inc

Value ($000) $6,188 Shares 112,211

IMG Wealth Management, Inc.

Value ($000) $96 Shares 1,743

Sage Capital Advisors,llc

Value ($000) $227 Shares 4,121

GTS SECURITIES LLC

Value ($000) $948 Shares 17,191

Gallagher Fiduciary Advisors, LLC

Value ($000) $664 Shares 12,036

Envestnet Portfolio Solutions, Inc.

Value ($000) $231 Shares 4,185

Advisory Services Network, LLC

Value ($000) $84 Shares 1,518

UBS Group AG

Value ($000) $15 Shares 267

Institution	Prev Shares	Prev Value ($000)
BAM Wealth Management, LLC	81,394	$4,488
Laidlaw Wealth Management LLC	20,722	$1,143
Keystone Wealth Services, LLC	67,742	$3,736
VestGen Investment Management	12,740	$703
Freedom Investment Management, Inc.	18,460	$1,018
McCarthy & Cox	13,148	$725
WORLD EQUITY GROUP, INC.	10,599	$584
NEW WAVE WEALTH ADVISORS LLC	6,372	$334
Atria Investments, Inc	112,211	$6,188
IMG Wealth Management, Inc.	1,743	$96
Sage Capital Advisors,llc	4,121	$227
GTS SECURITIES LLC	17,191	$948
Gallagher Fiduciary Advisors, LLC	12,036	$664
Envestnet Portfolio Solutions, Inc.	4,185	$231
Advisory Services Network, LLC	1,518	$84
UBS Group AG	267	$15