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

Ownership

FIRST TR EXCHNG TRADED FD VI (BUFR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ADVISOR GROUP HOLDINGS, INC.	2,551,970	699,291	63,900,367,000			Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	1,551,761	2,265	38,856,095,000	0.02		Hist	06/30/2023
Cetera Investment Advisers	1,286,291	147,921	30,189,246,000	0.26		Hist	03/31/2023
Kestra Advisory Services, LLC	1,105,057	514,115	27,670,627,000	0.28		Hist	06/30/2023
Atria Wealth Solutions, Inc.	954,046	-135,598	23,889,300,000	0.33		Hist	06/30/2023
AE Wealth Management LLC	798,278	-27,727	19,988,869,000	0.12		Hist	06/30/2023
RFG Advisory, LLC	742,955	330,153	18,603,593,000	0.83		Hist	06/30/2023
WealthPLAN Partners, LLC	651,469	-441,534	15,289,983,000	1.74		Hist	03/31/2023
ROYAL BANK OF CANADA	584,929	429,824	14,647,000,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	561,020	69,119	14,056,000,000	0.03		Hist	06/30/2023
TOWNSQUARE CAPITAL LLC	534,679	94,110	12,548,916,000	0.28		Hist	03/31/2023
Cetera Advisors LLC	519,399	60,240	12,190,295,000	0.20		Hist	03/31/2023
Sweet Financial Partners, LLC	519,930	519,930	11,547,645,000	3.39		Hist	12/31/2022
COLUMBIA ADVISORY PARTNERS LLC	397,619	397,619	9,332,118,000	8.80		Hist	03/31/2023
HARBOUR INVESTMENTS, INC.	414,665	-30,221	9,209,710,000	0.56		Hist	12/31/2022
Cetera Advisor Networks LLC	357,996	94,957	8,402,170,000	0.06		Hist	03/31/2023
Brookstone Capital Management	329,240	317,284	8,161,860,000	0.16		Hist	06/30/2023
Drake & Associates, LLC	324,229	51,620	8,118,694,000	3.63		Hist	06/30/2023
American Portfolios Advisors	361,579	361,579	7,535,306,000	0.32		Hist	09/30/2022
Clarus Group, Inc.	289,533	-57,035	7,249,906,000	5.29		Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	285,336	29,354	7,144,813,000	0.24		Hist	06/30/2023
WealthPlan Investment Management, LLC	283,464	-135,205	7,125,368,000			Hist	06/30/2023
Triton Wealth Management, PLLC	260,756	77,464	6,604,949,000	3.71		Hist	06/30/2023
Wealth Alliance Advisory Group, LLC	269,615	269,615	6,602,871,000	1.96		Hist	09/30/2023
Ameritas Advisory Services, LLC	261,900	157,133	6,181,666,000	0.31		Hist	03/31/2023
RiverTree Advisors, LLC	229,671	49,579	5,750,962,000	4.14		Hist	06/30/2023
Resources Investment Advisors, LLC.	211,909	-8,930	5,306,201,000	0.12		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	197,775	134,104	4,952,286,000	0.07		Hist	06/30/2023
LPL Financial LLC	201,829	9,359	4,736,927,000	0.00		Hist	03/31/2023
Kingsview Wealth Management, LLC	186,275	4,536	4,664,326,000	0.18		Hist	06/30/2023
Pitti Group Wealth Management, LLC	200,498	200,498	4,453,061,000	5.31		Hist	12/31/2022
Vista Private Wealth Partners. LLC	187,409	137	4,423,790,000	1.95		Hist	03/31/2023
JANE STREET GROUP, LLC	164,724	151,009	4,124,689,000	0.00		Hist	06/30/2023
Truadvice, LLC	163,362	-911	4,111,822,000	1.51		Hist	06/30/2023
Sigma Planning Corp	183,783	116,469	4,081,840,000	0.15		Hist	12/31/2022
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