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

Ownership

FIRST TR EXCHNG TRADED FD VI (FNOV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Altman Advisors, Inc.	430,253	1,244	16,131,863,000	14.76		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	277,199	-82,430	11,159,638,000			Hist	06/30/2023
MBL Wealth, LLC	246,710	246,710	9,933,754,000	1.40		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	201,831	5,741	7,169,019,000	0.44		Hist	12/31/2022
American Portfolios Advisors	172,041	172,041	5,668,751,000	0.24		Hist	09/30/2022
Naviter Wealth, LLC	122,032	122,032	4,913,606,000	1.25		Hist	06/30/2023
Cetera Investment Advisers	129,907	1	4,884,293,000	0.04		Hist	03/31/2023
Cetera Advisors LLC	118,927	-5,908	4,471,465,000	0.07		Hist	03/31/2023
ERn Financial, LLC	92,626	-3,543	3,729,577,000	0.78		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	98,731	98,731	3,506,925,000	0.01		Hist	12/31/2022
LPL Financial LLC	90,771	3,589	3,412,844,000	0.00		Hist	03/31/2023
Mariner, LLC	79,560	3,401	3,203,476,000	0.01		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	77,192	-15,506	3,108,128,000	0.00		Hist	06/30/2023
DHJJ Financial Advisors, Ltd.	75,858	-3,634	2,947,971,000	1.50		Hist	09/30/2023
PRW Wealth Management LLC	77,395	-1,253,586	2,943,332,000	1.15		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	70,811	70,811	2,515,207,000	0.00		Hist	12/31/2022
Steward Partners Investment Advisory, LLC	58,780	-14,575	2,366,771,000	0.04		Hist	06/30/2023
McKinley Carter Wealth Services, Inc.	61,048	61,048	2,168,425,000	0.18		Hist	12/31/2022
Integrated Wealth Concepts LLC	49,845	-47,824	2,007,004,000	0.03		Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	48,166	-25,170	1,939,378,000	0.02		Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	47,488	-4,198	1,912,100,000	0.07		Hist	06/30/2023
1ST SOURCE BANK	47,200	-750	1,900,508,000	0.12		Hist	06/30/2023
KRAEMATON INVESTMENT ADVISORS, INC	43,850	43,850	1,765,616,000	1.94		Hist	06/30/2023
Integrity Financial Corp /WA	43,714	-518	1,760,140,000	1.28		Hist	06/30/2023
Keystone Wealth Services, LLC	43,989	555	1,709,487,000	0.65		Hist	09/30/2023
AE Wealth Management LLC	40,505	3,931	1,630,910,000	0.01		Hist	06/30/2023
Fragasso Group Inc.	40,153	40,153	1,616,757,000	0.17		Hist	06/30/2023
Cedar Brook Financial Partners, LLC	39,933	21,940	1,607,898,000	0.38		Hist	06/30/2023
Cetera Advisor Networks LLC	39,715	335	1,493,220,000	0.01		Hist	03/31/2023
Kestra Advisory Services, LLC	37,042	-32,227	1,491,492,000	0.01		Hist	06/30/2023
FSB PREMIER WEALTH MANAGEMENT, INC.	35,662	0	1,435,927,000	0.78		Hist	06/30/2023
Spire Wealth Management	31,786	-10,371	1,279,860,000	0.05		Hist	06/30/2023
Atria Investments, Inc	27,477	-351	1,106,359,000	0.02		Hist	06/30/2023
Atria Wealth Solutions, Inc.	26,621	4,863	1,071,892,000	0.01		Hist	06/30/2023
Integrated Advisors Network LLC	25,825	25,825	1,039,842,000	0.06		Hist	06/30/2023
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