FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 2,846 Value ($000) $766 Avg Close Range
Q3 2025
Shares 2,600 Value ($000) $728 Avg Close Range
Q2 2025
Shares 2,441 Value ($000) $657 Avg Close Range
Q1 2025
Shares 2,441 Value ($000) $542 Avg Close Range
Q4 2024
Shares 2,631 Value ($000) $640 Avg Close Range
Q3 2024
Shares 2,070 Value ($000) $438 Avg Close Range
Q2 2024
Shares 2,070 Value ($000) $424 Avg Close Range
Q1 2024
Shares 2,591 Value ($000) $531 Avg Close Range
Q4 2023
Shares 3,697 Value ($000) $690 Avg Close Range
Q3 2023
Shares 20,104 Value ($000) $3,209 Avg Close Range
Q2 2023
Shares 20,741 Value ($000) $3,381 Avg Close Range
Q1 2023
Shares 201,521 Value ($000) $29,795 Avg Close Range
Q4 2022
Shares 206,624 Value ($000) $25,446 Avg Close Range
Q3 2022
Shares 211,045 Value ($000) $26,638 Avg Close Range
Q2 2022
Shares 212,431 Value ($000) $26,985 Avg Close Range
Q1 2022
Shares 213,168 Value ($000) $40,050 Avg Close Range
Q4 2021
Shares 211,097 Value ($000) $47,735 Avg Close Range
Q3 2021
Shares 212,463 Value ($000) $50,122 Avg Close Range
Q2 2021
Shares 208,945 Value ($000) $51,162 Avg Close Range
Q1 2021
Shares 207,859 Value ($000) $45,330 Avg Close Range
Q4 2020
Shares 205,367 Value ($000) $43,585 Avg Close Range
Q3 2020
Shares 207,477 Value ($000) $39,074 Avg Close Range
Q2 2020
Shares 210,430 Value ($000) $35,880 Avg Close Range
Q1 2020
Shares 215,121 Value ($000) $26,617 Avg Close Range
Q4 2019
Shares 211,292 Value ($000) $29,395 Avg Close Range
Q3 2019
Shares 210,456 Value ($000) $28,336 Avg Close Range
Q2 2019
Shares 218,730 Value ($000) $31,458 Avg Close Range
Q1 2019
Shares 220,753 Value ($000) $30,663 Avg Close Range
Q4 2018
Shares 229,180 Value ($000) $26,736 Avg Close Range
Q3 2018
Shares 259,455 Value ($000) $36,723 Avg Close Range
Q2 2018
Shares 273,253 Value ($000) $37,613 Avg Close Range
Q1 2018
Shares 294,449 Value ($000) $35,481 Avg Close Range
Q3 2017
Shares 243,951 Value ($000) $24,971 Avg Close Range
Q2 2017
Shares 291,744 Value ($000) $27,640 Avg Close Range
Q1 2017
Shares 310,900 Value ($000) $27,372 Avg Close Range
Q4 2016
Shares 379,715 Value ($000) $30,313 Avg Close Range
Q3 2016
Shares 424,541 Value ($000) $34,626 Avg Close Range
Q2 2016
Shares 455,805 Value ($000) $32,818 Avg Close Range
Q1 2016
Shares 310,568 Value ($000) $21,209 Avg Close Range
Q4 2015
Shares 628,503 Value ($000) $46,893 Avg Close Range
Q3 2015
Shares 300,779 Value ($000) $19,872 Avg Close Range
Q2 2015
Shares 260,946 Value ($000) $17,536 Avg Close Range
Q1 2015
Shares 267,181 Value ($000) $17,762 Avg Close Range