FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q1 2025
Shares 4,806 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 5,976 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 7,429 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 8,750 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 10,813 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 26,573 Value ($000) $1,224 Avg Close — Range —
Q3 2023
Shares 83,843 Value ($000) $3,835 Avg Close — Range —
Q2 2023
Shares 109,157 Value ($000) $4,945 Avg Close — Range —
Q1 2023
Shares 213,545 Value ($000) $9,661 Avg Close — Range —
Q4 2022
Shares 323,349 Value ($000) $14,418 Avg Close — Range —
Q3 2022
Shares 436,045 Value ($000) $19,217 Avg Close — Range —
Q2 2022
Shares 592,961 Value ($000) $26,150 Avg Close — Range —
Q1 2022
Shares 651,723 Value ($000) $30,664 Avg Close — Range —
Q4 2021
Shares 664,328 Value ($000) $31,835 Avg Close — Range —