FIRST TR EXCHNG TRADED FD VI

Institution	Shares	Value ($000)
Commonwealth Financial Services, LLC	8,990	$295
Americana Partners, LLC	11,483	$377
Gallagher Fiduciary Advisors, LLC	6,880	$226
Mariner, LLC	30,988	$1,018
JANE STREET GROUP, LLC	12,433	$408
TRUIST FINANCIAL CORP	7,246	$238
Steward Partners Investment Advisory, LLC	3,049	$100
BARCLAYS PLC	143	$5
MORGAN STANLEY	41	$1

Increased Positions (9)

PRECEDENT WEALTH PARTNERS, LLC

Value ($000) $9,780 (+26.6%) Shares 297,765 (+24.4%)

Madrona Financial Services, LLC

Value ($000) $859 (+124.7%) Shares 26,158 (+120.7%)

HBW ADVISORY SERVICES LLC

Value ($000) $574 (+80.7%) Shares 17,476 (+77.5%)

HARBOUR INVESTMENTS, INC.

Value ($000) $412 (+269.6%) Shares 12,554 (+263.0%)

AE Wealth Management LLC

Value ($000) $494 (+152.0%) Shares 15,035 (+147.5%)

Kestra Advisory Services, LLC

Value ($000) $2,465 (+16.3%) Shares 75,061 (+14.3%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $1,135 (+172.4%) Shares 34,547 (+167.5%)

Atria Investments, Inc

Value ($000) $1,018 (+6.7%) Shares 30,988 (+4.8%)

CWM, LLC

Value ($000) $0 (+89.0%) Shares 6,270 (+86.1%)

Institution	Prev Shares	Curr Shares	Change
PRECEDENT WEALTH PARTNERS, LLC	239,453	297,765	+58,312 (+24.4%)
Madrona Financial Services, LLC	11,853	26,158	+14,305 (+120.7%)
HBW ADVISORY SERVICES LLC	9,847	17,476	+7,629 (+77.5%)
HARBOUR INVESTMENTS, INC.	3,458	12,554	+9,096 (+263.0%)
AE Wealth Management LLC	6,075	15,035	+8,960 (+147.5%)
Kestra Advisory Services, LLC	65,687	75,061	+9,374 (+14.3%)
ENVESTNET ASSET MANAGEMENT INC	12,914	34,547	+21,633 (+167.5%)
Atria Investments, Inc	29,568	30,988	+1,420 (+4.8%)
CWM, LLC	3,369	6,270	+2,901 (+86.1%)

Decreased Positions (11)

Security Financial Services, INC.

Value ($000) $213 (-55.7%) Shares 6,491 (-56.5%)

OLD MISSION CAPITAL LLC

Value ($000) $215 (-74.6%) Shares 6,554 (-75.0%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $1,893 (+26783.1%) Shares 57,620 (-73.6%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $785 (-51.1%) Shares 23,909 (-52.0%)

MILESTONE ASSET MANAGEMENT, LLC

Value ($000) $319 (-4.0%) Shares 9,702 (-5.7%)

NewEdge Advisors, LLC

Value ($000) $223 (-43.3%) Shares 6,800 (-44.3%)

LPL Financial LLC

Value ($000) $411 (-34.3%) Shares 12,528 (-35.5%)

Cetera Investment Advisers

Value ($000) $478 (-13.7%) Shares 14,548 (-15.2%)

Capital Investment Advisory Services, LLC

Value ($000) $84 (-18.9%) Shares 2,560 (-20.4%)

Capital Analysts, LLC

Value ($000) $0 (-7.4%) Shares 7,947 (-9.2%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (-7.6%) Shares 9,580 (-9.3%)

Institution	Prev Shares	Curr Shares	Change
Security Financial Services, INC.	14,932	6,491	-8,441 (-56.5%)
OLD MISSION CAPITAL LLC	26,229	6,554	-19,675 (-75.0%)
COMMONWEALTH EQUITY SERVICES, LLC	218,223	57,620	-160,603 (-73.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	49,829	23,909	-25,920 (-52.0%)
MILESTONE ASSET MANAGEMENT, LLC	10,285	9,702	-583 (-5.7%)
NewEdge Advisors, LLC	12,200	6,800	-5,400 (-44.3%)
LPL Financial LLC	19,428	12,528	-6,900 (-35.5%)
Cetera Investment Advisers	17,159	14,548	-2,611 (-15.2%)
Capital Investment Advisory Services, LLC	3,215	2,560	-655 (-20.4%)
Capital Analysts, LLC	8,756	7,947	-809 (-9.2%)
Cambridge Investment Research Advisors, Inc.	10,559	9,580	-979 (-9.3%)

Exited Positions (2)

Maia Wealth LLC

Value ($000) $2,698 Shares 83,000

UBS Group AG

Value ($000) $10 Shares 300

Institution	Prev Shares	Prev Value ($000)
Maia Wealth LLC	83,000	$2,698
UBS Group AG	300	$10