FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q3 2023
Shares 3,381 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 4,031 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 4,011 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 6,433 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 6,633 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 6,934 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 7,496 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 11,853 Value ($000) $1,472 Avg Close — Range —
Q3 2021
Shares 12,223 Value ($000) $1,455 Avg Close — Range —
Q2 2021
Shares 11,431 Value ($000) $1,339 Avg Close — Range —
Q1 2021
Shares 11,308 Value ($000) $1,228 Avg Close — Range —
Q4 2020
Shares 11,628 Value ($000) $1,253 Avg Close — Range —
Q3 2020
Shares 12,378 Value ($000) $1,173 Avg Close — Range —
Q2 2020
Shares 12,461 Value ($000) $1,124 Avg Close — Range —
Q1 2020
Shares 12,938 Value ($000) $957 Avg Close — Range —
Q4 2019
Shares 25,068 Value ($000) $2,111 Avg Close — Range —
Q3 2019
Shares 26,164 Value ($000) $1,937 Avg Close — Range —
Q2 2019
Shares 26,164 Value ($000) $2,026 Avg Close — Range —
Q1 2019
Shares 35,747 Value ($000) $2,731 Avg Close — Range —
Q4 2018
Shares 35,897 Value ($000) $2,472 Avg Close — Range —
Q3 2018
Shares 30,992 Value ($000) $2,631 Avg Close — Range —
Q2 2018
Shares 30,340 Value ($000) $2,252 Avg Close — Range —
Q1 2018
Shares 32,935 Value ($000) $2,286 Avg Close — Range —
Q4 2017
Shares 35,771 Value ($000) $2,497 Avg Close — Range —
Q3 2017
Shares 39,283 Value ($000) $2,648 Avg Close — Range —
Q2 2017
Shares 44,214 Value ($000) $2,956 Avg Close — Range —
Q1 2017
Shares 273,406 Value ($000) $17,066 Avg Close — Range —
Q4 2016
Shares 366,485 Value ($000) $21,000 Avg Close — Range —
Q3 2016
Shares 393,987 Value ($000) $23,974 Avg Close — Range —
Q2 2016
Shares 407,536 Value ($000) $24,045 Avg Close — Range —
Q1 2016
Shares 234,361 Value ($000) $13,063 Avg Close — Range —
Q4 2015
Shares 303,130 Value ($000) $18,324 Avg Close — Range —
Q3 2015
Shares 478,712 Value ($000) $27,861 Avg Close — Range —
Q2 2015
Shares 390,380 Value ($000) $26,878 Avg Close — Range —
Q1 2015
Shares 406,588 Value ($000) $26,339 Avg Close — Range —