FIRST TR ENERGY INCOME & GRW (FEN) [Rocket]

Ownership

FIRST TR ENERGY INCOME & GRW (FEN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	478,645	-18,453	6,667,533,000	0.00		Hist	06/30/2023
Baird Financial Group, Inc.	439,166	107,742	6,117,582,000	0.02		Hist	06/30/2023
Saba Capital Management, L.P.	435,889	435,889	6,071,934,000	0.16		Hist	06/30/2023
Advisors Asset Management, Inc.	318,756	34,535	4,440,271,000	0.09		Hist	06/30/2023
Coastal Bridge Advisors, LLC	332,427	0	4,314,896,000	1.10		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	219,147	-1,343	3,109,705,000	0.01		Hist	12/31/2022
Cetera Advisors LLC	233,563	959	3,031,644,000	0.05		Hist	03/31/2023
WOLVERINE ASSET MANAGEMENT LLC	151,930	-43,207	2,116,384,000	0.03		Hist	06/30/2023
UBS Group AG	145,934	-32,770	2,032,861,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	123,702	6,378	1,721,637,000			Hist	06/30/2023
LPL Financial LLC	132,363	26,960	1,718,077,000	0.00		Hist	03/31/2023
Mystic Asset Management, Inc.	117,066	2,466	1,630,730,000	0.87		Hist	06/30/2023
ROYAL BANK OF CANADA	111,846	-107,439	1,558,000,000	0.00		Hist	06/30/2023
Cornerstone Advisors, LLC	111,027	111,027	1,546,606,000	0.07		Hist	06/30/2023
Sowell Financial Services LLC	104,522	695	1,456,000,000	0.08		Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	94,429	60,508	1,315,400,000	0.02		Hist	06/30/2023
Kingsview Wealth Management, LLC	70,631	-3,771	983,893,000	0.04		Hist	06/30/2023
AQR Arbitrage LLC	64,694	64,694	901,187,000	0.04		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	64,567	-6,519	899,419,000	0.00		Hist	06/30/2023
Retirement Planning Co of New England, Inc.	60,305	1,997	840,046,000	0.48		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	42,903	-48,872	597,639,000	0.00		Hist	06/30/2023
Quantedge Capital Pte Ltd	38,600	22,300	537,698,000	0.24		Hist	06/30/2023
TRUIST FINANCIAL CORP	37,698	-331	534,931,000	0.00		Hist	12/31/2022
Private Advisor Group, LLC	37,239	4,096	483,364,000	0.00		Hist	03/31/2023
Sigma Planning Corp	30,356	-17,110	430,758,000	0.02		Hist	12/31/2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	27,854	-134,217	388,014,000	0.00		Hist	06/30/2023
ICA Group Wealth Management, LLC	25,385	-6,925	353,616,000	0.09		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	21,197	-34	295,559,000	0.00		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	20,018	-20,231	278,851,000	0.04		Hist	06/30/2023
HighTower Advisors, LLC	19,365	-4,286	269,000,000	0.00		Hist	06/30/2023
BDO Wealth Advisors, LLC	19,159	-3,421	248,684,000	0.03		Hist	03/31/2023
Ameritas Advisory Services, LLC	16,972	-11,358	220,295,000	0.01		Hist	03/31/2023
BOKF, NA	15,476	-3,614	215,581,000	0.00		Hist	06/30/2023
L.M. KOHN & COMPANY	14,964	0	208,449,000	0.08		Hist	06/30/2023
Csenge Advisory Group	15,773	-1,209	204,729,000	0.01		Hist	03/31/2023
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