FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 13,265 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 17,555 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 21,895 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 29,558 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 38,683 Value ($000) $1,883 Avg Close — Range —
Q3 2024
Shares 42,725 Value ($000) $2,111 Avg Close — Range —
Q2 2024
Shares 51,407 Value ($000) $2,470 Avg Close — Range —
Q1 2024
Shares 58,508 Value ($000) $2,823 Avg Close — Range —
Q4 2023
Shares 100,105 Value ($000) $4,837 Avg Close — Range —
Q3 2023
Shares 284,230 Value ($000) $13,427 Avg Close — Range —
Q2 2023
Shares 348,873 Value ($000) $16,631 Avg Close — Range —
Q1 2023
Shares 598,263 Value ($000) $28,639 Avg Close — Range —
Q4 2022
Shares 858,816 Value ($000) $40,716 Avg Close — Range —
Q3 2022
Shares 1,138,926 Value ($000) $53,928 Avg Close — Range —
Q2 2022
Shares 1,470,709 Value ($000) $71,035 Avg Close — Range —
Q1 2022
Shares 1,614,570 Value ($000) $79,033 Avg Close — Range —
Q4 2021
Shares 1,687,058 Value ($000) $84,336 Avg Close — Range —
Q3 2021
Shares 1,660,616 Value ($000) $83,994 Avg Close — Range —
Q2 2021
Shares 1,568,080 Value ($000) $79,815 Avg Close — Range —
Q1 2021
Shares 1,527,350 Value ($000) $77,986 Avg Close — Range —
Q4 2020
Shares 1,456,767 Value ($000) $74,980 Avg Close — Range —
Q3 2020
Shares 1,388,882 Value ($000) $71,777 Avg Close — Range —
Q2 2020
Shares 1,362,122 Value ($000) $70,394 Avg Close — Range —
Q1 2020
Shares 1,282,237 Value ($000) $65,394 Avg Close — Range —
Q4 2019
Shares 1,221,331 Value ($000) $63,265 Avg Close — Range —
Q3 2019
Shares 1,151,354 Value ($000) $59,859 Avg Close — Range —
Q2 2019
Shares 1,086,324 Value ($000) $56,141 Avg Close — Range —
Q1 2019
Shares 1,007,580 Value ($000) $51,669 Avg Close — Range —
Q4 2018
Shares 903,917 Value ($000) $46,145 Avg Close — Range —
Q3 2018
Shares 730,829 Value ($000) $37,250 Avg Close — Range —
Q2 2018
Shares 630,174 Value ($000) $32,246 Avg Close — Range —
Q1 2018
Shares 510,588 Value ($000) $26,229 Avg Close — Range —
Q4 2017
Shares 325,093 Value ($000) $16,788 Avg Close — Range —
Q3 2017
Shares 291,488 Value ($000) $15,154 Avg Close — Range —