FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q3 2018
Shares 39,205 Value ($000) $1,622 Avg Close — Range —
Q2 2018
Shares 38,135 Value ($000) $1,595 Avg Close — Range —
Q1 2018
Shares 42,835 Value ($000) $1,807 Avg Close — Range —
Q4 2017
Shares 44,285 Value ($000) $1,942 Avg Close — Range —
Q3 2017
Shares 47,419 Value ($000) $1,913 Avg Close — Range —
Q2 2017
Shares 51,983 Value ($000) $2,008 Avg Close — Range —
Q1 2017
Shares 56,495 Value ($000) $2,139 Avg Close — Range —
Q4 2016
Shares 77,427 Value ($000) $2,774 Avg Close — Range —
Q3 2016
Shares 112,405 Value ($000) $3,844 Avg Close — Range —
Q2 2016
Shares 156,805 Value ($000) $5,018 Avg Close — Range —