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

Ownership

FIRST TR EXCHNG TRADED FD VI (DFEB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
American Portfolios Advisors	1,640,897	1,640,897	53,612,356,000	2.27		Hist	09/30/2022
ADVISOR GROUP HOLDINGS, INC.	294,694	-1,401,294	10,423,010,000			Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	192,492	-26,399	6,808,423,000	0.00		Hist	06/30/2023
Brookstone Capital Management	114,126	-4,621	4,012,673,000	0.08		Hist	06/30/2023
Cetera Investment Advisers	108,002	9,413	3,631,728,000	0.03		Hist	03/31/2023
HARBOUR INVESTMENTS, INC.	105,178	-2,181	3,506,055,000	0.21		Hist	12/31/2022
AVANTAX ADVISORY SERVICES, INC.	85,454	-12,740	3,022,499,000	0.03		Hist	06/30/2023
Camelot Portfolios, LLC	69,917	30,894	2,330,642,000	1.72		Hist	12/31/2022
Integrated Wealth Concepts LLC	60,800	2,773	2,150,490,000	0.04		Hist	06/30/2023
AE Wealth Management LLC	54,066	-422,691	1,912,309,000	0.01		Hist	06/30/2023
Atria Investments, Inc	49,928	-4,575	1,765,948,000	0.03		Hist	06/30/2023
Cetera Advisor Networks LLC	49,476	21,961	1,663,705,000	0.01		Hist	03/31/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	42,030	4,912	1,486,596,000	0.11		Hist	06/30/2023
Kestra Advisory Services, LLC	39,748	6,798	1,405,883,000	0.01		Hist	06/30/2023
Mariner, LLC	38,879	485	1,375,146,000	0.00		Hist	06/30/2023
SYNOVUS FINANCIAL CORP	38,737	236	1,370,121,000	0.02		Hist	06/30/2023
Cetera Advisors LLC	39,787	-9,128	1,337,898,000	0.02		Hist	03/31/2023
Sovereign Financial Group, Inc.	38,466	-4,088	1,293,477,000	0.48		Hist	03/31/2023
1ST SOURCE BANK	32,255	-8,000	1,140,859,000	0.07		Hist	06/30/2023
Sigma Planning Corp	32,128	-4,523	1,070,974,000	0.04		Hist	12/31/2022
BAKER TILLY WEALTH MANAGEMENT, LLC	30,248	30,248	1,054,019,000	0.17		Hist	09/30/2023
Resources Investment Advisors, LLC.	28,851	0	1,020,457,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	26,798	26,798	947,843,000	0.00		Hist	06/30/2023
Columbus Macro, LLC	26,745	-114	891,534,000	0.34		Hist	12/31/2022
Csenge Advisory Group	25,826	-832	868,438,000	0.06		Hist	03/31/2023
Ameritas Advisory Services, LLC	25,033	-1,506	843,503,000	0.04		Hist	03/31/2023
3D/L Capital Management, LLC	22,681	22,681	802,225,000	0.23		Hist	06/30/2023
Keystone Wealth Services, LLC	21,611	0	753,055,000	0.29		Hist	09/30/2023
Walkner Condon Financial Advisors LLC	16,489	16,489	590,000,000	0.17		Hist	03/31/2022
Capital Asset Advisory Services LLC	16,249	-590	577,977,000	0.04		Hist	06/30/2023
ROYAL BANK OF CANADA	15,676	15,676	554,000,000	0.00		Hist	06/30/2023
ASSET MANAGEMENT CORP /IL/ /ADV	15,761	0	525,387,000	0.44		Hist	12/31/2022
Oder Investment Management, LLC	14,586	0	515,905,000	0.57		Hist	06/30/2023
Clear Creek Financial Management, LLC	12,505	-3,436	416,849,000	0.09		Hist	12/31/2022
Virtue Capital Management, LLC	11,574	-12,543	409,257,000	0.07		Hist	06/30/2023
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