FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 3,451 Value ($000) $217 Avg Close Range
Q3 2025
Shares 3,251 Value ($000) $201 Avg Close Range
Q4 2022
Shares 18,164 Value ($000) $846 Avg Close Range
Q3 2022
Shares 20,846 Value ($000) $856 Avg Close Range
Q2 2022
Shares 27,043 Value ($000) $1,120 Avg Close Range
Q1 2022
Shares 26,525 Value ($000) $1,264 Avg Close Range
Q4 2021
Shares 24,596 Value ($000) $1,209 Avg Close Range
Q3 2021
Shares 15,077 Value ($000) $690 Avg Close Range
Q2 2021
Shares 18,807 Value ($000) $891 Avg Close Range
Q1 2021
Shares 21,077 Value ($000) $941 Avg Close Range
Q4 2020
Shares 21,727 Value ($000) $879 Avg Close Range
Q3 2020
Shares 21,727 Value ($000) $741 Avg Close Range
Q2 2020
Shares 22,927 Value ($000) $738 Avg Close Range
Q1 2020
Shares 24,027 Value ($000) $618 Avg Close Range
Q4 2019
Shares 20,991 Value ($000) $662 Avg Close Range
Q3 2019
Shares 20,420 Value ($000) $604 Avg Close Range
Q2 2019
Shares 29,391 Value ($000) $894 Avg Close Range
Q1 2019
Shares 31,091 Value ($000) $935 Avg Close Range
Q4 2018
Shares 28,772 Value ($000) $727 Avg Close Range
Q3 2018
Shares 29,691 Value ($000) $917 Avg Close Range
Q2 2018
Shares 27,027 Value ($000) $796 Avg Close Range
Q1 2018
Shares 20,823 Value ($000) $598 Avg Close Range
Q4 2017
Shares 47,610 Value ($000) $1,313 Avg Close Range
Q3 2017
Shares 49,659 Value ($000) $1,300 Avg Close Range
Q2 2017
Shares 62,260 Value ($000) $1,547 Avg Close Range
Q1 2017
Shares 70,226 Value ($000) $1,688 Avg Close Range
Q4 2016
Shares 96,299 Value ($000) $2,228 Avg Close Range
Q3 2016
Shares 103,299 Value ($000) $2,366 Avg Close Range
Q2 2016
Shares 92,962 Value ($000) $2,045 Avg Close Range
Q1 2016
Shares 88,181 Value ($000) $1,906 Avg Close Range
Q4 2015
Shares 94,402 Value ($000) $2,218 Avg Close Range
Q3 2015
Shares 78,481 Value ($000) $1,721 Avg Close Range
Q2 2015
Shares 59,489 Value ($000) $1,455 Avg Close Range
Q1 2015
Shares 40,346 Value ($000) $942 Avg Close Range
Q4 2014
Shares 10,391 Value ($000) $229 Avg Close Range