FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q2 2020
Shares 4,732 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 6,156 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 6,302 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 7,700 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 8,183 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 8,783 Value ($000) $495 Avg Close — Range —
Q4 2018
Shares 9,384 Value ($000) $481 Avg Close — Range —
Q3 2018
Shares 11,128 Value ($000) $687 Avg Close — Range —
Q2 2018
Shares 13,470 Value ($000) $825 Avg Close — Range —
Q1 2018
Shares 17,489 Value ($000) $1,118 Avg Close — Range —
Q4 2017
Shares 23,402 Value ($000) $1,500 Avg Close — Range —
Q3 2017
Shares 27,059 Value ($000) $1,706 Avg Close — Range —
Q2 2017
Shares 26,484 Value ($000) $1,593 Avg Close — Range —