FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q2 2023
Shares 2,459 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 2,457 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 2,483 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 2,564 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 3,360 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 2,539 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 2,522 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 2,821 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 3,779 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 3,770 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 3,660 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 3,334 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 3,195 Value ($000) $255 Avg Close — Range —