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

Ownership

FIRST TR EXCHNG TRADED FD VI (UCON)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
LPL Financial LLC	5,605,042	311,648	135,698,065,000	0.11		Hist	03/31/2023
MORGAN STANLEY	3,824,572	-1,738,373	92,439,928,000	0.01		Hist	06/30/2023
JANE STREET GROUP, LLC	2,095,170	1,875,058	50,640,259,000	0.02		Hist	06/30/2023
UBS Group AG	1,848,617	523,106	44,681,073,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,753,890	-204,899	42,391,521,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	1,524,534	-476,452	36,849,000,000	0.01		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	1,461,902	324,359	35,334,172,000	0.02		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,334,187	535,351	32,246,514,000			Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	1,180,200	-47,248	28,454,622,000	1.74		Hist	12/31/2022
CFO4Life, L.P.	1,076,901	1,076,901	25,964,073,000	5.52		Hist	12/31/2022
Larson Financial Group LLC	1,038,912	215,219	25,110,512,000	2.51		Hist	06/30/2023
Visionary Wealth Advisors	1,005,024	113,860	24,291,427,000	1.94		Hist	06/30/2023
Stratos Wealth Advisors, LLC	854,434	611,709	20,651,689,000	1.46		Hist	06/30/2023
TRUIST FINANCIAL CORP	738,480	666,555	17,804,756,000	0.03		Hist	12/31/2022
Integrated Wealth Concepts LLC	726,093	726,093	17,549,674,000	0.30		Hist	06/30/2023
Csenge Advisory Group	676,865	156,135	16,386,901,000	1.18		Hist	03/31/2023
Private Advisor Group, LLC	661,090	62,968	16,005,014,000	0.15		Hist	03/31/2023
HighTower Advisors, LLC	639,692	-94,344	15,459,000,000	0.03		Hist	06/30/2023
Cyndeo Wealth Partners, LLC	617,969	14,915	14,769,465,000	1.54		Hist	09/30/2023
JANICZEK WEALTH MANAGEMENT, LLC	602,698	-26,762	14,567,211,000	4.01		Hist	06/30/2023
Bensler, LLC	597,420	597,420	14,439,640,000	2.74		Hist	06/30/2023
Darwin Wealth Management, LLC	572,939	-71,075	13,819,289,000	3.55		Hist	06/30/2023
EdgeRock Capital LLC	544,496	135,086	13,160,465,000	6.38		Hist	06/30/2023
Great Point Wealth Advisors, LLC	481,956	-10,717	11,668,151,000	3.70		Hist	03/31/2023
Cetera Investment Advisers	479,099	-6,551	11,598,981,000	0.10		Hist	03/31/2023
Octavia Wealth Advisors, LLC	461,874	83,078	11,163,505,000	2.27		Hist	06/30/2023
Cetera Advisor Networks LLC	453,137	23,197	10,970,440,000	0.08		Hist	03/31/2023
Financial Advocates Investment Management	429,448	-9,454	10,379,781,000	0.74		Hist	06/30/2023
Apollon Wealth Management, LLC	415,826	160,986	10,050,511,000	0.48		Hist	06/30/2023
TruWealth Advisors, LLC	395,684	395,684	9,456,858,000	0.81		Hist	09/30/2023
HBK Sorce Advisory LLC	390,396	40,159	9,435,861,000	0.40		Hist	06/30/2023
AE Wealth Management LLC	388,695	-359,393	9,394,763,000	0.06		Hist	06/30/2023
Pitti Group Wealth Management, LLC	383,351	-26,096	9,242,597,000	11.03		Hist	12/31/2022
Sigma Planning Corp	382,720	-27,157	9,227,381,000	0.33		Hist	12/31/2022
Rehmann Capital Advisory Group	373,220	54,716	9,021,686,000			Hist	06/30/2023
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