FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2019
Shares 30,961 Value ($000) $1,403 Avg Close — Range —
Q3 2019
Shares 32,463 Value ($000) $1,365 Avg Close — Range —
Q2 2019
Shares 32,463 Value ($000) $1,390 Avg Close — Range —
Q1 2019
Shares 36,885 Value ($000) $1,552 Avg Close — Range —
Q4 2018
Shares 47,066 Value ($000) $1,734 Avg Close — Range —
Q3 2018
Shares 47,618 Value ($000) $2,070 Avg Close — Range —
Q2 2018
Shares 50,821 Value ($000) $2,155 Avg Close — Range —
Q1 2018
Shares 51,563 Value ($000) $2,116 Avg Close — Range —
Q4 2017
Shares 55,240 Value ($000) $2,325 Avg Close — Range —
Q3 2017
Shares 62,285 Value ($000) $2,394 Avg Close — Range —
Q2 2017
Shares 65,836 Value ($000) $2,436 Avg Close — Range —
Q1 2017
Shares 105,183 Value ($000) $3,873 Avg Close — Range —
Q4 2016
Shares 234,417 Value ($000) $8,322 Avg Close — Range —
Q3 2016
Shares 329,263 Value ($000) $11,607 Avg Close — Range —
Q2 2016
Shares 387,113 Value ($000) $13,162 Avg Close — Range —
Q1 2016
Shares 114,223 Value ($000) $4,018 Avg Close — Range —
Q4 2015
Shares 117,212 Value ($000) $3,997 Avg Close — Range —
Q3 2015
Shares 64,468 Value ($000) $2,209 Avg Close — Range —