FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2022
Shares 9,255 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 10,063 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 10,063 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 9,255 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 12,700 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 46,123 Value ($000) $1,239 Avg Close — Range —
Q1 2019
Shares 41,547 Value ($000) $1,111 Avg Close — Range —
Q4 2018
Shares 35,178 Value ($000) $824 Avg Close — Range —
Q3 2018
Shares 32,048 Value ($000) $924 Avg Close — Range —
Q2 2018
Shares 16,321 Value ($000) $447 Avg Close — Range —