FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

Increased Positions (20)

Hartford Financial Management Inc.
Value ($000) $7,144 (+5.1%) Shares 161,107 (+3.4%)
MinichMacGregor Wealth Management, LLC
Value ($000) $9,113 (+4.6%) Shares 205,517 (+2.9%)
Sage Capital Advisors,llc
Value ($000) $2,760 (+6.2%) Shares 62,251 (+4.5%)
FOUNDERS FINANCIAL SECURITIES LLC
Value ($000) $2,739 (+11.2%) Shares 61,758 (+9.4%)
Kovack Advisors, Inc.
Value ($000) $1,249 (+21.4%) Shares 28,158 (+19.4%)
Horizon Investments, LLC
Value ($000) $2,730 (+10.9%) Shares 61,572 (+9.1%)
JPMORGAN CHASE & CO
Value ($000) $887 (+1045.3%) Shares 20,011 (+1026.7%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $5,241 (+14.9%) Shares 118,192 (+13.0%)
Cetera Investment Advisers
Value ($000) $6,090 (+5.5%) Shares 137,331 (+3.8%)
MML INVESTORS SERVICES, LLC
Value ($000) $1,276 (+15.1%) Shares 28,779 (+13.3%)
Strategic Blueprint, LLC
Value ($000) $808 (+6.0%) Shares 18,227 (+4.3%)
HARBOUR INVESTMENTS, INC.
Value ($000) $1,162 (+4.6%) Shares 26,209 (+2.9%)
AE Wealth Management LLC
Value ($000) $85 (+195.0%) Shares 1,907 (+190.3%)
TRUIST FINANCIAL CORP
Value ($000) $986 (+8.4%) Shares 22,241 (+6.7%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $1,043 (+3.2%) Shares 23,524 (+1.5%)
UBS Group AG
Value ($000) $22 (+604.5%) Shares 506 (+593.2%)
RFG Advisory, LLC
Value ($000) $531 (+3.5%) Shares 11,974 (+1.8%)
Capital Investment Advisory Services, LLC
Value ($000) $86 (+10.5%) Shares 1,930 (+8.7%)
COMERICA BANK
Value ($000) $56 (+22.8%) Shares 1,263 (+20.9%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $213 (+5.9%) Shares 4,783 (+3.7%)

Decreased Positions (44)

WINNOW WEALTH LLC
Value ($000) $52 (-99.1%) Shares 1,157 (-99.1%)
Camelot Portfolios, LLC
Value ($000) $1,085 (-23.6%) Shares 24,458 (-24.9%)
Lunt Capital Management, Inc.
Value ($000) $348 (-66.1%) Shares 7,846 (-66.7%)
REAP Financial Group, LLC
Value ($000) $5,102 (-3.5%) Shares 115,056 (-5.1%)
Grantvest Financial Group LLC
Value ($000) $1,153 (-9.1%) Shares 26,010 (-10.6%)
Nova Wealth Management, Inc.
Value ($000) $1,475 (-2.2%) Shares 33,252 (-3.8%)
Foguth Wealth Management, LLC.
Value ($000) $1,531 (-13.7%) Shares 34,516 (-18.9%)
LifeWealth Investments, LLC
Value ($000) $1,672 (-5.8%) Shares 37,714 (-7.3%)
Wood Tarver Financial Group, LLC
Value ($000) $2 (-12.2%) Shares 39,969 (-13.6%)
CFC Planning Co LLC
Value ($000) $892 (-2.2%) Shares 20,113 (-3.7%)
Integrity Financial Corp /WA
Value ($000) $1,147 (-3.1%) Shares 25,870 (-4.7%)
Prosperity Consulting Group, LLC
Value ($000) $2,805 (-12.5%) Shares 63,249 (-14.0%)
CASCADE INVESTMENT GROUP, INC.
Value ($000) $201 (-17.7%) Shares 4,524 (-19.0%)
Ignite Planners, LLC
Value ($000) $1,437 (-3.1%) Shares 32,151 (-5.4%)
ARBOR CAPITAL MANAGEMENT INC /ADV
Value ($000) $458 (-1.5%) Shares 10,310 (-3.3%)
Ameritas Advisory Services, LLC
Value ($000) $707 (-24.7%) Shares 15,951 (-25.9%)
Lakeridge Wealth Management LLC
Value ($000) $401 (-3.7%) Shares 9,045 (-5.2%)
OSAIC HOLDINGS, INC.
Value ($000) $10,334 (-11.4%) Shares 233,060 (-14.0%)
Advance Capital Management, Inc.
Value ($000) $235 (-37.2%) Shares 5,301 (-38.3%)
StoneX Group Inc.
Value ($000) $1,393 (-5.1%) Shares 31,417 (-6.6%)