FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

Increased Positions (23)

Gateway Wealth Partners, LLC
Value ($000) $2,519 (+2.2%) Shares 125,574 (+2.4%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $2,756 (+35.9%) Shares 137,400 (+36.2%)
Occidental Asset Management, LLC
Value ($000) $505 (+12.8%) Shares 25,150 (+13.0%)
Meridian Wealth Management, LLC
Value ($000) $705 (+24.1%) Shares 35,150 (+24.4%)
WealthBridge Capital Management, LLC
Value ($000) $888 (+1.7%) Shares 44,253 (+2.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $13,806 (+11.9%) Shares 688,251 (+12.2%)
Rockefeller Capital Management L.P.
Value ($000) $2,497 (+38.5%) Shares 124,464 (+38.8%)
Advisory Services Network, LLC
Value ($000) $284 (+268.8%) Shares 14,176 (+269.6%)
JPMORGAN CHASE & CO
Value ($000) $4,793 (+19.6%) Shares 238,936 (+19.9%)
UBS Group AG
Value ($000) $4,179 (+9.6%) Shares 208,321 (+9.9%)
CoreCap Advisors, LLC
Value ($000) $89 (+249.9%) Shares 4,445 (+250.6%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $479 (+6.0%) Shares 23,900 (+6.2%)
AE Wealth Management LLC
Value ($000) $202 (+97.3%) Shares 10,087 (+97.7%)
Advyzon Investment Management, LLC
Value ($000) $289 (+6.1%) Shares 14,402 (+6.3%)
Sanctuary Advisors, LLC
Value ($000) $1,302 (+5.9%) Shares 64,884 (+6.1%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $4,481 (+103062.5%) Shares 223,399 (+3.4%)
BENJAMIN EDWARDS INC
Value ($000) $300 (+17.7%) Shares 14,942 (+17.9%)
STIFEL FINANCIAL CORP
Value ($000) $1,366 (+1.8%) Shares 68,101 (+2.0%)
Prospera Financial Services Inc
Value ($000) $794 (+2.3%) Shares 39,578 (+2.5%)
RFG Advisory, LLC
Value ($000) $213 (+3.9%) Shares 10,620 (+4.1%)

Decreased Positions (35)

Mainsail Financial Group, LLC
Value ($000) $2,151 (-62.7%) Shares 107,245 (-62.6%)
Insight Inv LLC
Value ($000) $2,623 (-13.4%) Shares 130,745 (-13.3%)
INSPIRION WEALTH ADVISORS, LLC
Value ($000) $1,003 (-48.5%) Shares 50,011 (-48.4%)
XML Financial, LLC
Value ($000) $9,555 (-6.3%) Shares 476,298 (-6.1%)
Schwallier Wealth Management LLC
Value ($000) $886 (-9.9%) Shares 44,042 (-10.0%)
JAMES INVESTMENT RESEARCH INC
Value ($000) $2,606 (-6.2%) Shares 129,935 (-6.0%)
Csenge Advisory Group
Value ($000) $231 (-67.2%) Shares 11,500 (-67.1%)
Kestra Advisory Services, LLC
Value ($000) $2,151 (-30.8%) Shares 107,243 (-30.6%)
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Value ($000) $364 (-3.8%) Shares 18,147 (-3.6%)
MORGAN STANLEY
Value ($000) $14,445 (-19.9%) Shares 720,112 (-19.7%)
OSAIC HOLDINGS, INC.
Value ($000) $4,558 (-15.4%) Shares 227,218 (-15.1%)
MCDONALD PARTNERS LLC
Value ($000) $863 (-1.3%) Shares 43,000 (-1.1%)
NewEdge Advisors, LLC
Value ($000) $13,257 (-1.9%) Shares 660,857 (-1.7%)
ROYAL BANK OF CANADA
Value ($000) $6,971 (-10.2%) Shares 347,487 (-10.0%)
Tower Research Capital LLC (TRC)
Value ($000) $95 (-49.9%) Shares 4,712 (-49.8%)
Envestnet Portfolio Solutions, Inc.
Value ($000) $729 (-25.6%) Shares 36,330 (-25.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $5,256 (-7.6%) Shares 262,008 (-7.4%)
LPL Financial LLC
Value ($000) $15,158 (-2.5%) Shares 755,634 (-2.3%)
Baird Financial Group, Inc.
Value ($000) $2,344 (-8.1%) Shares 116,870 (-7.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,889 (-10.7%) Shares 94,171 (-10.5%)

Exited Positions (16)