FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2019
Shares 4,465 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 4,463 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 4,462 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 4,459 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 4,842 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 6,201 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 7,557 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 7,755 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 7,755 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 6,739 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 416,699 Value ($000) $19,347 Avg Close — Range —
Q2 2016
Shares 697,096 Value ($000) $33,461 Avg Close — Range —
Q1 2016
Shares 368,696 Value ($000) $17,004 Avg Close — Range —
Q4 2015
Shares 299,145 Value ($000) $13,297 Avg Close — Range —
Q3 2015
Shares 369,295 Value ($000) $15,477 Avg Close — Range —
Q2 2015
Shares 222,376 Value ($000) $9,789 Avg Close — Range —
Q1 2015
Shares 234,556 Value ($000) $10,201 Avg Close — Range —
Q2 2014
Shares 55,630 Value ($000) $2,215 Avg Close — Range —