FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

InstitutionSharesValue ($000)
LPL Financial LLC1,404,096$26,896
ROYAL BANK OF CANADA1,294,143$24,790
SRS Capital Advisors, Inc.540,407$10,352
RAYMOND JAMES FINANCIAL INC368,783$7,064
Capital Asset Advisory Services LLC275,170$5,267
AXXCESS WEALTH MANAGEMENT, LLC271,256$5,196
Mariner, LLC245,462$4,702
MML INVESTORS SERVICES, LLC191,423$3,667
Sanctuary Advisors, LLC167,648$3,211
ENVESTNET ASSET MANAGEMENT INC88,688$1,699
SILVER OAK SECURITIES, INCORPORATED85,352$1,637
D.A. DAVIDSON & CO.81,719$1,565
StoneX Group Inc.78,309$1,500
Cambridge Investment Research Advisors, Inc.73,466$1
Prospera Financial Services Inc72,584$1,390
SUSQUEHANNA INTERNATIONAL GROUP, LLP40,637$778
RFG Advisory, LLC39,144$750
Proactive Wealth Strategies LLC38,974$747
Kestra Advisory Services, LLC38,706$741
Private Advisor Group, LLC35,829$686
Sigma Planning Corp34,522$661
Cetera Investment Advisers33,084$634
Mutual Advisors, LLC30,788$590
COMMONWEALTH EQUITY SERVICES, LLC29,728$569
Ameritas Advisory Services, LLC23,159$444
PRINCIPAL SECURITIES, INC.20,560$394
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC20,048$384
BREAKTHRU ADVISORY SERVICES, LLC19,693$377
Gladstone Institutional Advisory LLC16,026$307
OSAIC HOLDINGS, INC.15,052$288
Apollon Wealth Management, LLC15,000$287
XML Financial, LLC14,989$287
Geneos Wealth Management Inc.14,820$284
Kovack Advisors, Inc.14,197$272
Crusonia Wealth Advisors LLC10,870$208
Altus Wealth Group LLC10,711$205
TRUIST FINANCIAL CORP10,206$195
Larson Financial Group LLC8,755$168
CWM, LLC7,921$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC5,250$101
Aptus Capital Advisors, LLC3,885$74
HARBOUR INVESTMENTS, INC.3,530$68
Tidemark, LLC2,922$56
PRIVATE TRUST CO NA2,448$47
CREATIVE FINANCIAL DESIGNS INC /ADV2,168$42
TD Capital Management LLC2,098$40
MAI Capital Management1,194$23
MORGAN STANLEY1,084$21
AdvisorNet Financial, Inc410$8
AMERIFLEX GROUP, INC.400$8
Global Retirement Partners, LLC189$4
WELLS FARGO & COMPANY/MN1$0
Parkside Financial Bank & Trust1$0
Steward Partners Investment Advisory, LLC1$0
Sound Income Strategies, LLC1$0
Total (55 institutions)5,807,507$109,685