FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

Increased Positions (34)

Aurora Private Wealth, Inc.
Value ($000) $2 (+23.9%) Shares 38,083 (+15.0%)
VestGen Investment Management
Value ($000) $880 (+13.6%) Shares 15,734 (+11.2%)
Strategic Blueprint, LLC
Value ($000) $1,276 (+164.1%) Shares 22,825 (+158.5%)
Signal Advisors Wealth, LLC
Value ($000) $801 (+70.8%) Shares 14,323 (+67.1%)
Opes Wealth Management LLC
Value ($000) $2,823 (+5.5%) Shares 50,488 (+3.2%)
OLD MISSION CAPITAL LLC
Value ($000) $1,240 (+338.7%) Shares 22,177 (+329.4%)
FOUNDERS FINANCIAL SECURITIES LLC
Value ($000) $1,367 (+15.3%) Shares 24,446 (+12.8%)
ASSETMARK, INC
Value ($000) $12,950 (+17.8%) Shares 231,595 (+15.3%)
MML INVESTORS SERVICES, LLC
Value ($000) $11,848 (+9.6%) Shares 211,890 (+7.3%)
StoneX Group Inc.
Value ($000) $485 (+33.8%) Shares 8,672 (+31.0%)
Rockefeller Capital Management L.P.
Value ($000) $1,691 (+75.6%) Shares 30,247 (+71.9%)
FSB PREMIER WEALTH MANAGEMENT, INC.
Value ($000) $550 (+4.8%) Shares 9,845 (+2.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,048 (+106.7%) Shares 36,624 (+102.4%)
HARBOUR INVESTMENTS, INC.
Value ($000) $1,204 (+12.7%) Shares 21,539 (+10.3%)
Gallagher Fiduciary Advisors, LLC
Value ($000) $762 (+14.4%) Shares 13,625 (+11.9%)
CITADEL ADVISORS LLC
Value ($000) $432 (+87.6%) Shares 7,730 (+83.7%)
RFG Advisory, LLC
Value ($000) $823 (+10.6%) Shares 14,712 (+8.2%)
Kestra Advisory Services, LLC
Value ($000) $4,582 (+3.8%) Shares 81,936 (+1.6%)
Envestnet Portfolio Solutions, Inc.
Value ($000) $1,032 (+11.6%) Shares 18,451 (+9.2%)
Mariner, LLC
Value ($000) $2,122 (+6.2%) Shares 37,954 (+3.9%)

Decreased Positions (60)