FIRST TR EXCH TRADED FD III (FSMB) [Rocket]

Ownership

FIRST TR EXCH TRADED FD III (FSMB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	4,354,410	1,266,076	85,956,072,000	0.01		Hist	06/30/2023
LPL Financial LLC	1,356,360	204,205	26,964,442,000	0.02		Hist	03/31/2023
LWS Wealth Advisors, Inc.	1,118,508	-406,270	22,079,348,000	9.25		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	1,079,203	223,995	21,303,703,000	0.04		Hist	12/31/2022
Orion Portfolio Solutions, LLC	515,283	266,203	10,171,686,000			Hist	06/30/2023
TruWealth Advisors, LLC	502,732	18,643	9,745,458,000	0.84		Hist	09/30/2023
HighTower Advisors, LLC	467,888	-447,063	9,235,000,000	0.02		Hist	06/30/2023
ROYAL BANK OF CANADA	428,466	-174,703	8,458,000,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	376,099	63,206	7,424,464,000			Hist	06/30/2023
UBS Group AG	340,283	34,927	6,717,186,000	0.00		Hist	06/30/2023
Brinker Capital Investments, LLC	288,801	-41,365	5,700,932,000	0.11		Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	230,969	-51,107	4,559,325,000	0.00		Hist	06/30/2023
Nilsine Partners, LLC	217,735	217,735	4,328,572,000	0.68		Hist	03/31/2023
Kestra Advisory Services, LLC	218,637	-46,142	4,315,894,000	0.04		Hist	06/30/2023
RMR Wealth Builders	200,268	-33,320	3,953,289,000			Hist	12/31/2022
Mariner, LLC	194,954	79,239	3,848,562,000	0.01		Hist	06/30/2023
GREAT VALLEY ADVISOR GROUP, INC.	190,454	190,454	3,759,562,000	0.16		Hist	06/30/2023
Visionary Wealth Advisors	184,182	184,182	3,635,753,000	0.29		Hist	06/30/2023
Cetera Investment Advisers	178,835	7,300	3,555,238,000	0.03		Hist	03/31/2023
CONDOR CAPITAL MANAGEMENT	169,400	13,228	3,343,956,000	0.40		Hist	06/30/2023
Cetera Advisor Networks LLC	167,971	3,111	3,339,266,000	0.02		Hist	03/31/2023
STIFEL FINANCIAL CORP	139,494	6,902	2,753,612,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	137,675	-2,788	2,717,705,000	0.01		Hist	06/30/2023
IFP Advisors, Inc	129,253	-8,564	2,551,443,000			Hist	06/30/2023
NewEdge Advisors, LLC	127,785	580	2,522,487,000	0.03		Hist	06/30/2023
STEPHENS INC /AR/	107,738	107,738	2,126,748,000	0.04		Hist	06/30/2023
Advisory Resource Group	104,818	-3,583	2,069,107,000	0.56		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	104,042	20,594	2,053,786,000	0.00		Hist	12/31/2022
Principle Wealth Partners LLC	103,077	103,077	2,049,175,000	0.22		Hist	03/31/2023
Insight Inv LLC	88,830	9,500	1,753,504,000	1.80		Hist	06/30/2023
Per Stirling Capital Management, LLC.	85,823	-221,165	1,694,155,000	0.34		Hist	06/30/2023
SWMG, LLC	80,276	0	1,584,648,000	0.83		Hist	06/30/2023
FSB PREMIER WEALTH MANAGEMENT, INC.	67,865	-1,419	1,339,655,000	0.73		Hist	06/30/2023
Allworth Financial LP	65,266	64,001	1,288,341,000	0.01		Hist	06/30/2023
Private Advisor Group, LLC	63,728	-34,148	1,266,921,000	0.01		Hist	03/31/2023
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