FIRST TR EXCHNG TRADED FD VI

Institution	Shares	Value ($000)
OLD MISSION CAPITAL LLC	24,154	$827
Pinnacle Wealth Planning Services, Inc.	2,181	$75
CITADEL ADVISORS LLC	18,489	$633
IMC-Chicago, LLC	15,859	$543
Mariner, LLC	11,872	$407
JANE STREET GROUP, LLC	5,957	$204
SageView Advisory Group, LLC	1,522	$52
JPMORGAN CHASE & CO	1,371	$47
BANK OF AMERICA CORP /DE/	100	$3
CX Institutional	1,716	$0

Increased Positions (7)

Concurrent Investment Advisors, LLC

Value ($000) $452 (+78.3%) Shares 13,186 (+76.1%)

LPL Financial LLC

Value ($000) $1,233 (+4.6%) Shares 36,004 (+3.3%)

OSAIC HOLDINGS, INC.

Value ($000) $757 (+6.0%) Shares 22,110 (+4.7%)

BARCLAYS PLC

Value ($000) $200 (+28.3%) Shares 5,839 (+17.7%)

Atria Investments, Inc

Value ($000) $816 (+3.7%) Shares 23,825 (+2.4%)

WEDBUSH SECURITIES INC

Value ($000) $1 (+17.7%) Shares 42,608 (+16.2%)

Capital Investment Advisory Services, LLC

Value ($000) $181 (+3.8%) Shares 5,300 (+2.5%)

Institution	Prev Shares	Curr Shares	Change
Concurrent Investment Advisors, LLC	7,488	13,186	+5,698 (+76.1%)
LPL Financial LLC	34,858	36,004	+1,146 (+3.3%)
OSAIC HOLDINGS, INC.	21,110	22,110	+1,000 (+4.7%)
BARCLAYS PLC	4,959	5,839	+880 (+17.7%)
Atria Investments, Inc	23,256	23,825	+569 (+2.4%)
WEDBUSH SECURITIES INC	36,654	42,608	+5,954 (+16.2%)
Capital Investment Advisory Services, LLC	5,170	5,300	+130 (+2.5%)

Decreased Positions (16)

Prostatis Group LLC

Value ($000) $249 (-43.4%) Shares 7,260 (-44.1%)

Anfield Capital Management, LLC

Value ($000) $367 (-22.6%) Shares 10,727 (-23.5%)

Owen LaRue, LLC

Value ($000) $1,040 (-3.9%) Shares 30,374 (-5.1%)

Diligent Investors, LLC

Value ($000) $1,058 (-4.9%) Shares 30,900 (-6.1%)

NewEdge Advisors, LLC

Value ($000) $276 (-84.9%) Shares 8,050 (-85.1%)

Mutual Advisors, LLC

Value ($000) $6,729 (-3.0%) Shares 196,515 (-3.9%)

RPS ADVISORY SOLUTIONS LLC

Value ($000) $371 (-0.9%) Shares 10,830 (-2.1%)

Kestra Advisory Services, LLC

Value ($000) $611 (-19.6%) Shares 17,855 (-20.6%)

DHJJ Financial Advisors, Ltd.

Value ($000) $78 (-11.6%) Shares 2,275 (-12.7%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $6,836 (+98175.1%) Shares 199,639 (-2.9%)

MML INVESTORS SERVICES, LLC

Value ($000) $1,970 (-0.7%) Shares 57,525 (-2.0%)

Cetera Investment Advisers

Value ($000) $966 (-1.0%) Shares 28,201 (-2.2%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $339 (-4.1%) Shares 9,893 (-5.3%)

Brookstone Capital Management

Value ($000) $329 (-1.8%) Shares 9,600 (-3.0%)

CWM, LLC

Value ($000) $0 (-32.4%) Shares 5,169 (-33.4%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (-1.3%) Shares 16,081 (-2.6%)

Institution	Prev Shares	Curr Shares	Change
Prostatis Group LLC	12,992	7,260	-5,732 (-44.1%)
Anfield Capital Management, LLC	14,027	10,727	-3,300 (-23.5%)
Owen LaRue, LLC	32,006	30,374	-1,632 (-5.1%)
Diligent Investors, LLC	32,900	30,900	-2,000 (-6.1%)
NewEdge Advisors, LLC	54,050	8,050	-46,000 (-85.1%)
Mutual Advisors, LLC	204,470	196,515	-7,955 (-3.9%)
RPS ADVISORY SOLUTIONS LLC	11,063	10,830	-233 (-2.1%)
Kestra Advisory Services, LLC	22,483	17,855	-4,628 (-20.6%)
DHJJ Financial Advisors, Ltd.	2,605	2,275	-330 (-12.7%)
COMMONWEALTH EQUITY SERVICES, LLC	205,676	199,639	-6,037 (-2.9%)
MML INVESTORS SERVICES, LLC	58,675	57,525	-1,150 (-2.0%)
Cetera Investment Advisers	28,834	28,201	-633 (-2.2%)
ENVESTNET ASSET MANAGEMENT INC	10,449	9,893	-556 (-5.3%)
Brookstone Capital Management	9,896	9,600	-296 (-3.0%)
CWM, LLC	7,759	5,169	-2,590 (-33.4%)
Cambridge Investment Research Advisors, Inc.	16,513	16,081	-432 (-2.6%)

Exited Positions (3)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $519 Shares 15,334

Rockefeller Capital Management L.P.

Value ($000) $110 Shares 3,250

Advisory Services Network, LLC

Value ($000) $21 Shares 619

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,334	$519
Rockefeller Capital Management L.P.	3,250	$110
Advisory Services Network, LLC	619	$21