FIRST TR EXCHNG TRADED FD VI (FCEF) [Rocket]

Ownership

FIRST TR EXCHNG TRADED FD VI (FCEF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Capital Investment Advisory Services, LLC	360,806	31,674	6,977,988,000	0.69		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	87,290	58,918	1,685,559,000	0.00		Hist	12/31/2022
LPL Financial LLC	75,066	-1,495	1,451,070,000	0.00		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	27,314	17,194	528,247,000			Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	11,111	11,111	214,887,000	0.00		Hist	06/30/2023
Atria Wealth Solutions, Inc.	11,032	11,032	213,359,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	10,901	-7,081	210,505,000	0.00		Hist	12/31/2022
FREEDOM WEALTH ALLIANCE, LLC	8,165	8,165	157,666,000	0.22		Hist	12/31/2022
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	6,508	4,208	125,864,000	0.01		Hist	06/30/2023
IFP Advisors, Inc	4,863	-4,199	94,050,000			Hist	06/30/2023
UBS Group AG	4,329	0	83,723,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	2,600	0	50,284,000	0.00		Hist	06/30/2023
Larson Financial Group LLC	2,600	2,600	50,284,000	0.01		Hist	06/30/2023
MORGAN STANLEY	1,850	0	35,779,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	1,661	-20,570	32,000,000	0.00		Hist	06/30/2023
GPS Wealth Strategies Group, LLC	1,265	1,265	24,465,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	756	756	14,614,000	0.00		Hist	03/31/2023
WCG Wealth Advisors LLC	12,432	0	240,000	0.03		Hist	06/30/2023
VALLEY NATIONAL ADVISERS INC	3,927	0	73,000	0.02		Hist	09/30/2022
BENJAMIN F. EDWARDS & COMPANY, INC.	3,235	227	63,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1	1	20,000	0.00		Hist	06/30/2023
Global Retirement Partners, LLC	900	0	19,000	0.00		Hist	03/31/2022