FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 14,193 Value ($000) $2,077 Avg Close — Range —
Q2 2023
Shares 14,193 Value ($000) $2,174 Avg Close — Range —
Q1 2023
Shares 13,614 Value ($000) $2,111 Avg Close — Range —
Q4 2022
Shares 13,792 Value ($000) $2,126 Avg Close — Range —
Q3 2022
Shares 14,001 Value ($000) $1,848 Avg Close — Range —
Q2 2022
Shares 14,001 Value ($000) $1,898 Avg Close — Range —
Q1 2022
Shares 13,885 Value ($000) $2,071 Avg Close — Range —
Q4 2021
Shares 14,200 Value ($000) $2,300 Avg Close — Range —
Q3 2021
Shares 14,386 Value ($000) $2,389 Avg Close — Range —
Q2 2021
Shares 14,754 Value ($000) $2,547 Avg Close — Range —
Q1 2021
Shares 14,084 Value ($000) $2,260 Avg Close — Range —
Q4 2020
Shares 14,387 Value ($000) $2,417 Avg Close — Range —
Q3 2020
Shares 14,387 Value ($000) $2,262 Avg Close — Range —
Q2 2020
Shares 14,817 Value ($000) $2,486 Avg Close — Range —
Q1 2020
Shares 20,195 Value ($000) $2,648 Avg Close — Range —
Q4 2019
Shares 21,165 Value ($000) $3,148 Avg Close — Range —
Q3 2019
Shares 20,779 Value ($000) $2,572 Avg Close — Range —
Q2 2019
Shares 24,036 Value ($000) $3,385 Avg Close — Range —
Q1 2019
Shares 24,727 Value ($000) $3,730 Avg Close — Range —
Q4 2018
Shares 24,533 Value ($000) $3,047 Avg Close — Range —
Q3 2018
Shares 29,715 Value ($000) $4,710 Avg Close — Range —
Q2 2018
Shares 19,488 Value ($000) $2,729 Avg Close — Range —
Q1 2018
Shares 19,834 Value ($000) $2,636 Avg Close — Range —
Q4 2017
Shares 18,735 Value ($000) $2,359 Avg Close — Range —
Q3 2017
Shares 16,996 Value ($000) $2,106 Avg Close — Range —
Q2 2017
Shares 16,864 Value ($000) $1,923 Avg Close — Range —
Q1 2017
Shares 16,979 Value ($000) $1,788 Avg Close — Range —
Q4 2016
Shares 16,599 Value ($000) $1,509 Avg Close — Range —
Q3 2016
Shares 11,204 Value ($000) $1,117 Avg Close — Range —
Q2 2016
Shares 11,429 Value ($000) $1,017 Avg Close — Range —
Q1 2016
Shares 11,129 Value ($000) $974 Avg Close — Range —
Q4 2015
Shares 48,890 Value ($000) $5,526 Avg Close — Range —
Q3 2015
Shares 31,928 Value ($000) $3,235 Avg Close — Range —
Q2 2015
Shares 16,670 Value ($000) $2,067 Avg Close — Range —
Q1 2015
Shares 23,498 Value ($000) $2,620 Avg Close — Range —
Q4 2014
Shares 22,750 Value ($000) $2,321 Avg Close — Range —
Q3 2014
Shares 15,368 Value ($000) $1,410 Avg Close — Range —
Q2 2014
Shares 15,411 Value ($000) $1,269 Avg Close — Range —
Q1 2014
Shares 10,351 Value ($000) $794 Avg Close — Range —
Q4 2013
Shares 10,800 Value ($000) $747 Avg Close — Range —
Q3 2013
Shares 10,801 Value ($000) $700 Avg Close — Range —
Q2 2013
Shares 11,851 Value ($000) $690 Avg Close — Range —