FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 2,039 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 2,039 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 2,039 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 2,039 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 2,089 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 2,089 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 2,089 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 2,089 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 4,244 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 4,244 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 4,244 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 4,244 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 4,244 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 2,969 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 2,969 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 2,969 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 2,819 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 3,213 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 3,328 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 3,328 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 4,406 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 4,719 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 4,969 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 5,121 Value ($000) $299 Avg Close — Range —
Q4 2017
Shares 5,170 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 10,589 Value ($000) $581 Avg Close — Range —
Q2 2017
Shares 15,091 Value ($000) $802 Avg Close — Range —
Q1 2017
Shares 13,669 Value ($000) $706 Avg Close — Range —
Q4 2016
Shares 7,896 Value ($000) $385 Avg Close — Range —
Q3 2016
Shares 8,385 Value ($000) $392 Avg Close — Range —
Q2 2016
Shares 10,538 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 11,512 Value ($000) $514 Avg Close — Range —
Q4 2015
Shares 9,133 Value ($000) $395 Avg Close — Range —
Q3 2015
Shares 13,076 Value ($000) $547 Avg Close — Range —
Q1 2015
Shares 4,785 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 8,251 Value ($000) $376 Avg Close — Range —