FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 6,355 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 5,847 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 5,847 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 5,847 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 5,417 Value ($000) $231 Avg Close — Range —