FIRST TR EXCHNG TRADED FD VI

Ticker: AFLG CUSIP: 33740F821 Class: US Equity Fund

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

Increased Positions (43)

Maridea Wealth Management LLC
Value ($000) $3,884 (+505.3%) Shares 99,334 (+501.7%)
Wealth Watch Advisors, INC
Value ($000) $899 (+76.3%) Shares 23,002 (+75.0%)
Kingsview Wealth Management, LLC
Value ($000) $8,899 (+415.5%) Shares 227,591 (+411.6%)
Prospera Financial Services Inc
Value ($000) $14,914 (+60.7%) Shares 381,443 (+59.5%)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $323 (+223.2%) Shares 8,268 (+220.8%)
HBW ADVISORY SERVICES LLC
Value ($000) $1,508 (+128.8%) Shares 38,557 (+127.1%)
Koshinski Asset Management, Inc.
Value ($000) $1,403 (+99.8%) Shares 35,883 (+98.3%)
Gateway Wealth Partners, LLC
Value ($000) $2,456 (+14.4%) Shares 62,822 (+13.5%)
Asset Allocation Strategies LLC
Value ($000) $459 (+109.3%) Shares 11,730 (+107.8%)
Concurrent Investment Advisors, LLC
Value ($000) $3,414 (+140.2%) Shares 87,328 (+138.4%)
Tower Research Capital LLC (TRC)
Value ($000) $919 (+211.8%) Shares 23,509 (+209.5%)
TUCKER ASSET MANAGEMENT LLC
Value ($000) $174 (+47.1%) Shares 4,444 (+46.0%)
BENJAMIN EDWARDS INC
Value ($000) $4,358 (+22.1%) Shares 111,434 (+21.2%)
LPL Financial LLC
Value ($000) $92,712 (+15.5%) Shares 2,371,161 (+14.6%)
MENORA MIVTACHIM HOLDINGS LTD.
Value ($000) $11,062 (+11.1%) Shares 282,924 (+10.2%)
TRUIST FINANCIAL CORP
Value ($000) $4,529 (+108.1%) Shares 115,819 (+106.5%)
IFP Advisors, Inc
Value ($000) $3,336 (+8.4%) Shares 85,313 (+7.6%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $31,111 (+7.4%) Shares 795,673 (+6.7%)
GOLDMAN SACHS GROUP INC
Value ($000) $2,646 (+712.3%) Shares 67,675 (+706.2%)
ASSETMARK, INC
Value ($000) $12,023 (+5.1%) Shares 307,494 (+4.3%)

Decreased Positions (29)

MANCHESTER FINANCIAL INC
Value ($000) $9,913 (-49.4%) Shares 253,525 (-49.8%)
GENTRY PRIVATE WEALTH, LLC
Value ($000) $1,431 (-29.8%) Shares 36,589 (-30.3%)
Financial Gravity Asset Management, Inc.
Value ($000) $96 (-85.9%) Shares 2,447 (-86.0%)
IAMS WEALTH MANAGEMENT, LLC
Value ($000) $2,733 (-2.1%) Shares 69,889 (-2.8%)
FSB PREMIER WEALTH MANAGEMENT, INC.
Value ($000) $1,367 (-2.4%) Shares 34,964 (-3.1%)
WORLD EQUITY GROUP, INC.
Value ($000) $505 (-14.6%) Shares 12,926 (-15.3%)
Sigma Planning Corp
Value ($000) $4,599 (-9.5%) Shares 117,625 (-10.1%)
Blackhawk Capital Partners LLC.
Value ($000) $592 (-6.4%) Shares 15,141 (-7.1%)
Gladstone Institutional Advisory LLC
Value ($000) $4,600 (-4.0%) Shares 117,640 (-4.7%)
GoalVest Advisory LLC
Value ($000) $83 (-48.3%) Shares 2,112 (-48.6%)
Global Retirement Partners, LLC
Value ($000) $7,560 (-3.6%) Shares 193,350 (-4.3%)
OneAscent Financial Services LLC
Value ($000) $1,898 (-2.9%) Shares 48,534 (-3.6%)
Cetera Investment Advisers
Value ($000) $11,723 (-5.2%) Shares 299,829 (-5.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $238 (-77.7%) Shares 6,081 (-77.8%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $6,104 (-0.9%) Shares 156,104 (-1.7%)
AE Wealth Management LLC
Value ($000) $2,687 (-5.1%) Shares 68,726 (-5.8%)
CITADEL ADVISORS LLC
Value ($000) $1,338 (-14.9%) Shares 34,218 (-15.6%)
Snowden Capital Advisors LLC
Value ($000) $2,880 (-0.7%) Shares 73,668 (-1.4%)
Kestra Advisory Services, LLC
Value ($000) $5,257 (-0.9%) Shares 134,438 (-1.7%)
DAVENPORT & Co LLC
Value ($000) $455 (-13.8%) Shares 11,641 (-14.4%)