FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

New Positions (35)

Increased Positions (113)

Holistic Financial Partners
Value ($000) $11,897 (+29.4%) Shares 472,655 (+29.5%)
Econ Financial Services Corp
Value ($000) $4,404 (+56.5%) Shares 174,973 (+56.6%)
Collaborative Wealth Managment Inc.
Value ($000) $5,710 (+67.8%) Shares 226,874 (+67.9%)
Wagner Wealth Management, LLC
Value ($000) $28,039 (+4.2%) Shares 1,114,004 (+4.3%)
Walkner Condon Financial Advisors LLC
Value ($000) $16,822 (+24.4%) Shares 668,341 (+24.5%)
Navalign, LLC
Value ($000) $14,600 (+5.6%) Shares 580,039 (+5.7%)
Fairway Financial, LLC
Value ($000) $3,532 (+10.3%) Shares 140,331 (+10.4%)
Synergy Investment Management, LLC
Value ($000) $7,092 (+11.8%) Shares 281,751 (+11.9%)
CAPITAL PERFORMANCE ADVISORS LLP
Value ($000) $14,415 (+36.3%) Shares 572,701 (+36.4%)
Etesian Wealth Advisors, Inc.
Value ($000) $14,183 (+2.6%) Shares 563,499 (+2.7%)
HARBOUR INVESTMENTS, INC.
Value ($000) $89,646 (+21.7%) Shares 3,561,628 (+21.8%)
Commonwealth Financial Services, LLC
Value ($000) $17,865 (+1.3%) Shares 709,775 (+1.4%)
Csenge Advisory Group
Value ($000) $36,711 (+13.4%) Shares 1,458,508 (+13.4%)
HBW ADVISORY SERVICES LLC
Value ($000) $9,982 (+44.8%) Shares 396,584 (+45.0%)
Prasad Wealth Partners, LLC
Value ($000) $9,578 (+2.2%) Shares 380,530 (+2.3%)
Bensler, LLC
Value ($000) $18,025 (+8.4%) Shares 716,112 (+8.5%)
TWIN PEAKS WEALTH ADVISORS, LLC
Value ($000) $6,071 (+5.7%) Shares 240,729 (+5.5%)
Blackhawk Capital Partners LLC.
Value ($000) $1,811 (+133.7%) Shares 71,943 (+133.9%)
Gateway Wealth Partners, LLC
Value ($000) $7,831 (+33.6%) Shares 311,137 (+33.7%)
GSG Advisors LLC
Value ($000) $6,307 (+5.9%) Shares 250,574 (+6.2%)

Decreased Positions (84)

Spectrum Wealth Advisory Group, LLC
Value ($000) $2,818 (-82.1%) Shares 111,945 (-82.1%)
Holos Integrated Wealth LLC
Value ($000) $4,000 (-71.4%) Shares 158,872 (-71.3%)
Nova Wealth Management, Inc.
Value ($000) $4,780 (-24.5%) Shares 189,914 (-24.4%)
Park Square Financial Group, LLC
Value ($000) $810 (-27.2%) Shares 32,871 (-25.6%)
Live Oak Investment Partners
Value ($000) $8,352 (-7.4%) Shares 331,840 (-7.3%)
Entruity Wealth, LLC
Value ($000) $5,597 (-8.2%) Shares 222,356 (-8.1%)
PUFF WEALTH MANAGEMENT, LLC
Value ($000) $1,624 (-12.8%) Shares 64,513 (-12.7%)
BKA Wealth Consulting, Inc.
Value ($000) $9,089 (-1.1%) Shares 361,116 (-1.1%)
BlackDiamond Wealth Management Inc.
Value ($000) $3,684 (-8.4%) Shares 146,064 (-8.5%)
Northwest Capital Management Inc
Value ($000) $318 (-40.5%) Shares 12,617 (-40.5%)
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Value ($000) $6,013 (-1.1%) Shares 238,888 (-1.1%)
GPS Wealth Strategies Group, LLC
Value ($000) $220 (-93.1%) Shares 8,753 (-93.1%)
PARK NATIONAL CORP /OH/
Value ($000) $8,441 (-52.9%) Shares 335,347 (-52.9%)
Tolleson Wealth Management, Inc.
Value ($000) $7,009 (-11.7%) Shares 278,461 (-11.7%)
First Heartland Consultants, Inc.
Value ($000) $16,429 (-5.4%) Shares 652,735 (-5.3%)
Financial Futures Ltd Liability Co.
Value ($000) $421 (-56.6%) Shares 16,738 (-56.6%)
Dynamic Advisor Solutions LLC
Value ($000) $19,095 (-21.2%) Shares 758,653 (-21.2%)
WCG Wealth Advisors LLC
Value ($000) $353 (-93.8%) Shares 14,029 (-93.8%)
COLUMBIA ADVISORY PARTNERS LLC
Value ($000) $1,663 (-7.6%) Shares 66,071 (-7.5%)
Integrated Wealth Concepts LLC
Value ($000) $6,873 (-71.3%) Shares 273,051 (-71.2%)

Exited Positions (20)