FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q2 2021
Shares 5,057 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 7,585 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 7,585 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 7,933 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 12,803 Value ($000) $454 Avg Close — Range —
Q1 2020
Shares 13,605 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 13,551 Value ($000) $448 Avg Close — Range —
Q3 2019
Shares 7,640 Value ($000) $238 Avg Close — Range —