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

Ownership

FIRST TR EXCHNG TRADED FD VI (DSEP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Advance Capital Management, Inc.	356,230	212,897	12,185,952,000	1.38		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	241,298	-18,653	8,254,346,000	0.00		Hist	06/30/2023
AE Wealth Management LLC	115,080	-252,116	3,936,668,000	0.02		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	104,286	-192,239	3,567,359,000			Hist	06/30/2023
TRUIST FINANCIAL CORP	115,914	115,914	3,552,764,000	0.01		Hist	12/31/2022
Private Advisory Group LLC	97,386	-50,293	3,331,390,000	0.66		Hist	06/30/2023
Hartford Financial Management Inc.	100,384	100,384	3,076,770,000	0.81		Hist	12/31/2022
Ignite Planners, LLC	67,632	67,632	2,297,790,000	0.88		Hist	06/30/2023
NewEdge Advisors, LLC	51,850	-1,044	1,773,690,000	0.02		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	49,334	49,334	1,512,087,000	0.00		Hist	12/31/2022
Cetera Investment Advisers	46,099	-7,597	1,476,182,000	0.01		Hist	03/31/2023
HARBOUR INVESTMENTS, INC.	37,220	31,644	1,140,793,000	0.07		Hist	12/31/2022
Prosperity Consulting Group, LLC	37,185	733	1,139,720,000	0.76		Hist	12/31/2022
Clear Creek Financial Management, LLC	31,699	31,699	971,574,000	0.21		Hist	12/31/2022
Comprehensive Financial Consultants Institutional, Inc.	30,941	6,834	965,817,000	0.58		Hist	12/31/2022
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	26,635	-12,253	911,132,000	0.07		Hist	06/30/2023
Prospera Financial Services Inc	26,075	0	891,963,000	0.03		Hist	06/30/2023
Rockefeller Capital Management L.P.	20,908	-54,616	715,223,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	20,705	0	708,000,000	0.00		Hist	06/30/2023
Apollon Wealth Management, LLC	19,700	1,900	673,900,000	0.03		Hist	06/30/2023
LINCOLN NATIONAL CORP	21,390	21,390	655,604,000	0.01		Hist	12/31/2022
Kestra Advisory Services, LLC	18,918	3,583	647,149,000	0.01		Hist	06/30/2023
OLD MISSION CAPITAL LLC	17,461	17,461	597,307,000	0.01		Hist	06/30/2023
McKinley Carter Wealth Services, Inc.	16,934	8,584	519,027,000	0.04		Hist	12/31/2022
JPMORGAN CHASE & CO	14,777	14,777	505,493,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	15,188	0	489,035,000	0.02		Hist	03/31/2023
Integrity Financial Corp /WA	13,178	-1,973	450,794,000	0.33		Hist	06/30/2023
Sloy Dahl & Holst, LLC	13,965	13,965	428,027,000	0.15		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	13,277	13,277	406,940,000	0.00		Hist	12/31/2022
AVANTAX ADVISORY SERVICES, INC.	11,486	11,486	392,914,000	0.00		Hist	06/30/2023
ARBOR CAPITAL MANAGEMENT INC /ADV	11,219	-233	383,781,000	0.30		Hist	06/30/2023
Mariner, LLC	10,705	1,875	366,198,000	0.00		Hist	06/30/2023
Meridian Wealth Management, LLC	11,580	-3,535	354,927,000	0.03		Hist	12/31/2022
FSB PREMIER WEALTH MANAGEMENT, INC.	9,134	-400	312,457,000	0.17		Hist	06/30/2023
Financial Guidance Group, Inc.	9,900	9,900	303,435,000	0.25		Hist	12/31/2022
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