FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q2 2023
Shares 10,410 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 14,940 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 47,616 Value ($000) $800 Avg Close — Range —
Q3 2022
Shares 61,596 Value ($000) $1,029 Avg Close — Range —
Q2 2022
Shares 63,092 Value ($000) $1,087 Avg Close — Range —
Q1 2022
Shares 188,838 Value ($000) $3,592 Avg Close — Range —
Q4 2021
Shares 205,085 Value ($000) $4,167 Avg Close — Range —
Q3 2021
Shares 212,237 Value ($000) $4,359 Avg Close — Range —
Q2 2021
Shares 214,509 Value ($000) $4,419 Avg Close — Range —
Q1 2021
Shares 63,049 Value ($000) $1,270 Avg Close — Range —
Q4 2020
Shares 57,242 Value ($000) $1,156 Avg Close — Range —
Q3 2020
Shares 45,845 Value ($000) $879 Avg Close — Range —
Q2 2020
Shares 56,626 Value ($000) $1,043 Avg Close — Range —
Q1 2020
Shares 63,026 Value ($000) $1,034 Avg Close — Range —
Q4 2019
Shares 42,733 Value ($000) $858 Avg Close — Range —
Q3 2019
Shares 30,423 Value ($000) $600 Avg Close — Range —
Q2 2019
Shares 14,517 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 15,014 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 16,900 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 16,277 Value ($000) $311 Avg Close — Range —