FIRST TR EXCHNG TRADED FD VI

Ticker: AUGM CUSIP: 33740U562 Class: VEST US EQUITY M

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

InstitutionSharesValue ($000)
COMMONWEALTH EQUITY SERVICES, LLC35,817$1,219
Kestra Advisory Services, LLC32,149$1,094
Cetera Investment Advisers21,653$737
Glen Eagle Advisors, LLC18,730$637
Grantvest Financial Group LLC17,269$588
Clear Creek Financial Management, LLC17,022$579
IFP Advisors, Inc16,020$545
CENTAURUS FINANCIAL, INC.14,999$1
CWM, LLC14,664$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,859$472
AE Wealth Management LLC13,156$448
Janney Montgomery Scott LLC12,943$0
TRUIST FINANCIAL CORP12,112$412
CAPTRUST FINANCIAL ADVISORS11,250$383
OSAIC HOLDINGS, INC.11,060$376
Main Street Financial Solutions, LLC10,986$374
Waverly Advisors, LLC10,973$373
Americana Partners, LLC10,323$351
Ameritas Advisory Services, LLC10,248$349
IMC-Chicago, LLC10,221$348
Ashton Thomas Private Wealth, LLC9,819$334
Cambridge Investment Research Advisors, Inc.9,795$0
ENVESTNET ASSET MANAGEMENT INC9,513$324
Brookstone Capital Management8,870$302
Mariner, LLC8,196$279
Madrona Financial Services, LLC7,717$263
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,529$257
OLD MISSION CAPITAL LLC6,647$226
Ausdal Financial Partners, Inc.6,413$218
Buck Wealth Strategies, LLC6,366$217
MML INVESTORS SERVICES, LLC6,280$214
HBW ADVISORY SERVICES LLC6,000$204
Anfield Capital Management, LLC5,453$186
BARCLAYS PLC4,977$169
Geneos Wealth Management Inc.4,195$143
EVOLUTION WEALTH MANAGEMENT INC.3,748$128
Triumph Capital Management3,000$102
Capital Analysts, LLC1,536$0
Noble Wealth Management PBC1,500$51
CREATIVE FINANCIAL DESIGNS INC /ADV1,363$46
UBS Group AG1,221$42
CX Institutional900$0
DHJJ Financial Advisors, Ltd.751$26
HARBOUR INVESTMENTS, INC.527$18
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO285$10
Integrity Financial Corp /WA32$1
Total (46 institutions)438,087$13,044