FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 3,624 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 3,624 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 3,624 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 7,137 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 15,683 Value ($000) $642 Avg Close — Range —
Q3 2022
Shares 17,428 Value ($000) $642 Avg Close — Range —
Q2 2022
Shares 22,478 Value ($000) $873 Avg Close — Range —
Q1 2022
Shares 23,803 Value ($000) $1,093 Avg Close — Range —
Q4 2021
Shares 23,803 Value ($000) $1,102 Avg Close — Range —
Q3 2021
Shares 26,753 Value ($000) $1,184 Avg Close — Range —
Q2 2021
Shares 25,433 Value ($000) $1,111 Avg Close — Range —
Q1 2021
Shares 25,249 Value ($000) $1,050 Avg Close — Range —
Q4 2020
Shares 25,233 Value ($000) $865 Avg Close — Range —
Q3 2020
Shares 29,253 Value ($000) $742 Avg Close — Range —
Q2 2020
Shares 34,453 Value ($000) $878 Avg Close — Range —
Q1 2020
Shares 43,669 Value ($000) $923 Avg Close — Range —
Q4 2019
Shares 121,324 Value ($000) $4,066 Avg Close — Range —
Q3 2019
Shares 119,211 Value ($000) $3,792 Avg Close — Range —
Q2 2019
Shares 117,444 Value ($000) $3,717 Avg Close — Range —
Q1 2019
Shares 114,461 Value ($000) $3,464 Avg Close — Range —
Q4 2018
Shares 118,373 Value ($000) $3,197 Avg Close — Range —
Q3 2018
Shares 103,385 Value ($000) $3,306 Avg Close — Range —
Q2 2018
Shares 46,789 Value ($000) $1,466 Avg Close — Range —
Q1 2018
Shares 47,914 Value ($000) $1,487 Avg Close — Range —
Q4 2017
Shares 51,777 Value ($000) $1,622 Avg Close — Range —
Q3 2017
Shares 61,392 Value ($000) $1,822 Avg Close — Range —
Q2 2017
Shares 62,516 Value ($000) $1,787 Avg Close — Range —
Q1 2017
Shares 146,325 Value ($000) $4,053 Avg Close — Range —
Q4 2016
Shares 182,896 Value ($000) $4,944 Avg Close — Range —
Q3 2016
Shares 253,393 Value ($000) $6,157 Avg Close — Range —
Q2 2016
Shares 288,437 Value ($000) $6,634 Avg Close — Range —
Q1 2016
Shares 325,626 Value ($000) $7,362 Avg Close — Range —
Q4 2015
Shares 285,242 Value ($000) $6,612 Avg Close — Range —
Q3 2015
Shares 314,580 Value ($000) $7,062 Avg Close — Range —
Q2 2015
Shares 322,293 Value ($000) $7,648 Avg Close — Range —
Q1 2015
Shares 338,627 Value ($000) $7,961 Avg Close — Range —