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First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF

CARZ

Market cap $47.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 LPL Financial San Diego, California	$1.73M	-$303K	-6,389	-16%
2	SPC 2 Sigma Planning Corp Ann Arbor, Michigan	$1.09M	+$42.8K	+901	+4%
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$946K	+$743K	+15,638	+534%
4	RJFSA 4 Raymond James Financial Services Advisors St. Petersburg, Florida	$728K	+$679K	+14,291	New
5	5 Citadel Advisors Miami, Florida	$651K	-$56.6K	-1,193	-9%
6	PP 6 Prudential plc London, England, United Kingdom	$510K	-$1.04M	-22,000	-69%
7	7 Cambridge Investment Research Advisors Fairfield, Iowa	$495K	-$36.4K	-767	-7%
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	$348K	-$11.5K	-242	-3%
9	9 Osaic Holdings Scottsdale, Arizona	$300K	+$97.3K	+2,049	+53%
10	10 Morgan Stanley New York	$278K	-$18.1K	-382	-7%
11	11 Envestnet Asset Management Chicago, Illinois	$276K	-$284K	-5,979	-52%
12	12 Fidelity Investments Boston, Massachusetts	$51.4K	–	–	–
13	HI 13 Harbour Investments Madison, Wisconsin	$43.3K	+$4.75K	+100	+13%
14	PCFFS 14 Pacific Center for Financial Services San Ramon, California	$26.1K	+$24.4K	+513	New
15	FDCDDQ 15 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$18.9K	-$185K	-3,900	-91%
16	ASN 16 Advisory Services Network Atlanta, Georgia	$18.2K	+$6.5K	+137	+62%
17	17 Bank of Montreal Toronto, Ontario, Canada	$13.8K	-$2.37K	-50	-16%
18	BAM 18 Belpointe Asset Management Reno, Nevada	$12.2K	–	–	–
19	TRCT 19 Tower Research Capital (TRC) New York	$4K	–	–	–
20	PTC 20 Private Trust Company Cleveland, Ohio	$2.55K	–	–	–
21	NA 21 NewEdge Advisors New Orleans, Louisiana	$51	–	–	–
22	22 Jane Street New York	–	-$3.13M	-77,195	Closed
23	IAIM 23 International Assets Investment Management Orlando, Florida	–	-$532K	-28,954	Closed
24	FTUS 24 Flow Traders U.S. New York	–	-$832K	-20,515	Closed
25	25 Commonwealth Equity Services Waltham, Massachusetts	–	-$456K	-11,267	Closed