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

Ownership

FIRST TR EXCHNG TRADED FD VI (FFEB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
3D/L Capital Management, LLC	636,085	636,085	25,338,448,000	7.33		Hist	06/30/2023
Stratos Wealth Advisors, LLC	524,564	524,564	20,896,009,000	1.48		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	272,420	95,901	10,850,180,000			Hist	06/30/2023
Cetera Advisors LLC	216,091	141,327	8,077,482,000	0.13		Hist	03/31/2023
Valtinson Bruner Financial Planning LLC	184,687	-9,409	6,903,600,000	3.94		Hist	03/31/2023
Cetera Investment Advisers	150,739	9,106	5,634,608,000	0.05		Hist	03/31/2023
Main Street Financial Solutions, LLC	132,604	1,904	5,282,280,000	0.71		Hist	06/30/2023
Maltin Wealth Management, Inc.	128,074	128,074	5,101,828,000			Hist	06/30/2023
Great Diamond Partners, LLC	125,550	-9,263	5,001,285,000	1.32		Hist	06/30/2023
Kestra Advisory Services, LLC	110,259	-10,533	4,392,167,000	0.04		Hist	06/30/2023
Centennial Wealth Advisory LLC	110,937	110,937	4,324,324,000	2.32		Hist	09/30/2023
HARBOUR INVESTMENTS, INC.	117,578	-105	4,182,649,000	0.26		Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	104,696	66,988	4,170,565,000	0.00		Hist	06/30/2023
ERn Financial, LLC	101,736	2,745	4,052,655,000	0.85		Hist	06/30/2023
Cetera Advisor Networks LLC	81,489	34,324	3,046,059,000	0.02		Hist	03/31/2023
STEPHENS INC /AR/	67,542	-440	2,690,536,000	0.05		Hist	06/30/2023
Keystone Wealth Services, LLC	68,807	-23	2,682,097,000	1.02		Hist	09/30/2023
Mariner, LLC	61,726	6,840	2,458,871,000	0.01		Hist	06/30/2023
CORRADO ADVISORS, LLC	56,475	-3,096	2,249,683,000	1.57		Hist	06/30/2023
Atria Investments, Inc	49,845	-1,033	1,985,576,000	0.04		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	43,166	-470	1,535,561,000	0.00		Hist	12/31/2022
Outlook Wealth Advisors, LLC	38,707	38,707	1,508,799,000	0.58		Hist	09/30/2023
Truadvice, LLC	36,666	-64	1,466,471,000	0.54		Hist	06/30/2023
Marshall Financial Group LLC	36,617	-58,601	1,458,638,000	0.50		Hist	06/30/2023
FSB PREMIER WEALTH MANAGEMENT, INC.	34,707	-6	1,382,553,000	0.75		Hist	06/30/2023
Sovereign Financial Group, Inc.	36,186	-22,749	1,352,633,000	0.50		Hist	03/31/2023
AE Wealth Management LLC	31,050	14,334	1,236,877,000	0.01		Hist	06/30/2023
Rockefeller Capital Management L.P.	30,853	-93	1,229,029,000	0.00		Hist	06/30/2023
Integrated Advisors Network LLC	30,215	30,215	1,203,615,000	0.07		Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	26,518	7,796	1,056,344,000	0.01		Hist	06/30/2023
Integrity Financial Corp /WA	26,408	-9,077	1,051,963,000	0.77		Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	25,680	-950	1,022,963,000	0.04		Hist	06/30/2023
Bouchey Financial Group Ltd	22,916	-537	912,860,000	0.11		Hist	06/30/2023
Grant Street Asset Management, Inc.	22,049	0	878,322,000	0.33		Hist	06/30/2023
Resources Investment Advisors, LLC.	21,996	0	876,211,000	0.02		Hist	06/30/2023
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