FIRST TR EXCHNG TRADED FD VI

Ticker: XDEC CUSIP: 33740U786 Class: ETF

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

InstitutionSharesValue ($000)
COMMONWEALTH EQUITY SERVICES, LLC583,044$23,859
Janney Montgomery Scott LLC344,691$14
OSAIC HOLDINGS, INC.304,397$12,456
Cetera Investment Advisers238,543$9,762
Kestra Advisory Services, LLC154,596$6,326
Griffith & Werner, Inc.125,191$5,123
Sequent Planning LLC121,900$4,988
Global Retirement Partners, LLC86,337$3,533
Main Street Financial Solutions, LLC66,206$2,709
Cambridge Investment Research Advisors, Inc.60,794$2
ENVESTNET ASSET MANAGEMENT INC46,850$1,917
Ausdal Financial Partners, Inc.44,027$1,802
LPL Financial LLC39,988$1,636
MML INVESTORS SERVICES, LLC32,772$1,341
Diversify Advisory Services, LLC30,950$1,274
Grant Street Asset Management, Inc.30,731$1,258
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC27,843$1,139
HARBOUR INVESTMENTS, INC.26,575$1,088
First Heartland Consultants, Inc.22,907$937
FIRST TRUST ADVISORS LP20,150$825
Mariner, LLC18,231$746
KESTRA PRIVATE WEALTH SERVICES, LLC17,235$705
Jaffetilchin Investment Partners, LLC16,971$694
NewEdge Advisors, LLC16,916$692
Diligent Investors, LLC16,000$655
CreativeOne Wealth, LLC15,926$652
StoneX Group Inc.15,751$645
QTR Family Wealth, LLC15,643$644
Bouchey Financial Group Ltd15,501$634
Focus Partners Wealth15,460$633
REAP Financial Group, LLC15,028$615
Ashton Thomas Private Wealth, LLC13,798$565
Triad Wealth Partners, LLC13,520$553
SageGuard Financial Group, LLC13,141$538
PFS Partners, LLC12,735$521
SILVER OAK SECURITIES, INCORPORATED11,327$465
ROVIN CAPITAL /UT/ /ADV11,287$0
OLD MISSION CAPITAL LLC10,373$424
Outlook Wealth Advisors, LLC9,831$402
Cambridge Advisors Inc.9,610$393
DHJJ Financial Advisors, Ltd.9,460$387
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC9,370$383
Private Advisory Group LLC9,369$383
Stonebridge Financial Planning Group, LLC9,311$381
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,012$369
Foguth Wealth Management, LLC.7,609$312
Onyx Bridge Wealth Group LLC7,535$308
Sigma Planning Corp7,411$303
Brinker Capital Investments, LLC7,300$299
Mutual Advisors, LLC7,296$299
LifeWealth Investments, LLC6,351$260
Arkadios Wealth Advisors5,928$243
LVZ, Inc.5,908$242
Wagner Wealth Management, LLC5,901$241
CWM, LLC5,830$0
Alesco Advisors LLC5,825$238
Kingsview Wealth Management, LLC5,772$236
Pitti Group Wealth Management, LLC5,511$226
Private Advisor Group, LLC4,965$203
TRUIST FINANCIAL CORP4,917$201
CENTAURUS FINANCIAL, INC.4,499$0
IFP Advisors, Inc3,606$148
BARCLAYS PLC3,065$125
AE Wealth Management LLC2,799$115
Aptus Capital Advisors, LLC2,650$108
ASSETMARK, INC2,636$108
JPMORGAN CHASE & CO2,435$100
MORGAN STANLEY2,316$95
Steward Partners Investment Advisory, LLC2,300$94
BANK OF AMERICA CORP /DE/1,044$43
Integrity Financial Corp /WA871$36
IMG Wealth Management, Inc.480$20
Capital Investment Advisory Services, LLC413$17
Smartleaf Asset Management LLC413$17
ROYAL BANK OF CANADA300$12
O'SHAUGHNESSY ASSET MANAGEMENT, LLC218$9
FWL INVESTMENT MANAGEMENT, LLC150$6
NBC SECURITIES, INC.145$6
Legacy Wealth Managment, LLC/ID80$3
Truvestments Capital LLC22$1
Total (80 institutions)2,863,799$99,745