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

Ownership

FIRST TR EXCHNG TRADED FD VI (FJUN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ADVISOR GROUP HOLDINGS, INC.	469,518	153,562	19,454,340,000			Hist	06/30/2023
Keystone Wealth Services, LLC	242,335	1,778	9,824,261,000	3.73		Hist	09/30/2023
Raymond James Financial Services Advisors, Inc.	260,053	29,155	9,387,913,000	0.02		Hist	12/31/2022
Kestra Advisory Services, LLC	210,071	-100,957	8,705,342,000	0.09		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	166,691	89,236	6,907,675,000	0.00		Hist	06/30/2023
STEPHENS INC /AR/	144,432	32,902	5,985,262,000	0.11		Hist	06/30/2023
Mariner, LLC	137,012	-31,019	5,677,791,000	0.02		Hist	06/30/2023
Atria Investments, Inc	136,935	136,935	5,674,586,000	0.10		Hist	06/30/2023
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC	125,065	93,896	5,182,694,000	2.41		Hist	06/30/2023
Valtinson Bruner Financial Planning LLC	118,361	-3,259	4,530,338,000	2.59		Hist	03/31/2023
Financial Guidance Group, Inc.	121,646	-2,449	4,391,421,000	3.57		Hist	12/31/2022
American Portfolios Advisors	126,378	126,378	4,300,643,000	0.18		Hist	09/30/2022
KESTRA PRIVATE WEALTH SERVICES, LLC	82,426	-97,476	3,415,733,000	0.12		Hist	06/30/2023
JPMORGAN CHASE & CO	46,095	28,820	1,910,177,000	0.00		Hist	06/30/2023
Sowell Financial Services LLC	43,069	43,069	1,779,000,000	0.10		Hist	06/30/2023
Fragasso Group Inc.	39,712	39,712	1,645,665,000	0.18		Hist	06/30/2023
Cetera Advisors LLC	41,132	543	1,574,352,000	0.03		Hist	03/31/2023
Rockefeller Capital Management L.P.	30,641	-25,533	1,269,763,000	0.00		Hist	06/30/2023
Apollon Wealth Management, LLC	26,749	10,898	1,108,479,000	0.05		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	30,090	2,780	1,086,249,000	0.07		Hist	12/31/2022
Camelot Portfolios, LLC	28,417	6,903	1,025,838,000	0.76		Hist	12/31/2022
CITADEL ADVISORS LLC	24,520	24,520	1,016,109,000	0.00		Hist	06/30/2023
Cetera Investment Advisers	25,910	-4,071	991,721,000	0.01		Hist	03/31/2023
Integrity Financial Corp /WA	23,390	1,026	969,282,000	0.71		Hist	06/30/2023
Cetera Advisor Networks LLC	22,816	590	873,296,000	0.01		Hist	03/31/2023
TRUIST FINANCIAL CORP	23,519	3,265	849,036,000	0.00		Hist	12/31/2022
McKinley Carter Wealth Services, Inc.	23,049	23,049	832,069,000	0.07		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	22,108	-29,232	798,099,000	0.00		Hist	12/31/2022
JANE STREET GROUP, LLC	18,387	18,387	761,957,000	0.00		Hist	06/30/2023
BAKER TILLY WEALTH MANAGEMENT, LLC	17,677	9,245	716,626,000	0.12		Hist	09/30/2023
Sigma Planning Corp	19,553	598	705,863,000	0.03		Hist	12/31/2022
NewEdge Advisors, LLC	16,164	-9,753	669,836,000	0.01		Hist	06/30/2023
Maltin Wealth Management, Inc.	16,091	-92,436	666,811,000			Hist	06/30/2023
FSB PREMIER WEALTH MANAGEMENT, INC.	15,382	1,441	637,430,000	0.35		Hist	06/30/2023
MGO ONE SEVEN LLC	15,325	-7,536	635,068,000	0.06		Hist	06/30/2023
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