FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q3 2018
Shares 15,169 Value ($000) $423 Avg Close — Range —
Q2 2018
Shares 15,144 Value ($000) $431 Avg Close — Range —
Q1 2018
Shares 16,530 Value ($000) $488 Avg Close — Range —
Q4 2017
Shares 16,563 Value ($000) $486 Avg Close — Range —
Q3 2017
Shares 17,843 Value ($000) $493 Avg Close — Range —
Q2 2017
Shares 21,073 Value ($000) $557 Avg Close — Range —
Q1 2017
Shares 22,094 Value ($000) $574 Avg Close — Range —