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

Ownership

FIRST TR EXCHNG TRADED FD VI (FJUL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Foundations Investment Advisors, LLC	182,915	182,915	7,014,827,000	0.22		Hist	09/30/2023
Raymond James Financial Services Advisors, Inc.	163,526	146,183	5,609,612,000	0.01		Hist	12/31/2022
Brookstone Capital Management	126,631	126,631	4,880,975,000	0.10		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	106,825	-22,983	4,166,158,000			Hist	06/30/2023
AE Wealth Management LLC	102,209	-342,256	3,986,163,000	0.02		Hist	06/30/2023
Keystone Wealth Services, LLC	76,557	58,388	2,935,976,000	1.12		Hist	09/30/2023
GDS Wealth Management	72,158	72,158	2,814,162,000	0.46		Hist	06/30/2023
BECK CAPITAL MANAGEMENT, LLC	69,210	-1,955	2,699,190,000	1.06		Hist	06/30/2023
Resources Investment Advisors, LLC.	68,824	-6,611	2,684,136,000	0.06		Hist	06/30/2023
Cetera Investment Advisers	56,479	2,986	2,042,851,000	0.02		Hist	03/31/2023
Cetera Advisors LLC	49,029	-829	1,773,366,000	0.03		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	41,294	15,451	1,610,466,000	0.00		Hist	06/30/2023
Sigma Planning Corp	45,348	-1,278	1,555,651,000	0.06		Hist	12/31/2022
ROYAL BANK OF CANADA	24,393	-17,362	952,000,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	23,482	-9	849,346,000	0.01		Hist	03/31/2023
NewEdge Advisors, LLC	20,755	-550	809,445,000	0.01		Hist	06/30/2023
Truadvice, LLC	20,464	1,477	805,019,000	0.30		Hist	06/30/2023
Main Street Financial Solutions, LLC	17,480	-820	681,720,000	0.09		Hist	06/30/2023
American Portfolios Advisors	20,918	20,918	678,580,000	0.03		Hist	09/30/2022
RAYMOND JAMES & ASSOCIATES	17,950	17,950	615,759,000	0.00		Hist	12/31/2022
HARBOUR INVESTMENTS, INC.	17,775	3,380	609,755,000	0.04		Hist	12/31/2022
DHJJ Financial Advisors, Ltd.	15,835	699	607,276,000	0.31		Hist	09/30/2023
FSB PREMIER WEALTH MANAGEMENT, INC.	15,372	-57	599,508,000	0.33		Hist	06/30/2023
Sage Capital Advisors,llc	15,273	5,578	595,647,000	0.21		Hist	06/30/2023
TRUIST FINANCIAL CORP	15,123	15,123	518,781,000	0.00		Hist	12/31/2022
WOLVERINE TRADING, LLC	12,993	12,993	500,101,000	0.00		Hist	06/30/2023
Cypress Wealth Services, LLC	14,214	0	487,598,000	0.16		Hist	12/31/2022
Ameritas Advisory Services, LLC	13,455	-4,873	486,761,000	0.02		Hist	03/31/2023
CITADEL ADVISORS LLC	11,713	11,713	456,807,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	11,515	-33,929	449,085,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	11,443	-5,267	446,277,000	0.00		Hist	06/30/2023
Allen Capital Group, LLC	11,959	-2	432,558,000	0.08		Hist	03/31/2023
Integrity Financial Corp /WA	11,085	-1,444	432,315,000	0.31		Hist	06/30/2023
Mariner, LLC	11,012	4	429,468,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	10,975	-21,088	428,025,000	0.01		Hist	06/30/2023
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