FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q3 2022
Shares 15,750 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 22,170 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 23,635 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 23,635 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 24,404 Value ($000) $649 Avg Close — Range —
Q2 2021
Shares 25,154 Value ($000) $671 Avg Close — Range —
Q1 2021
Shares 24,385 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 24,385 Value ($000) $651 Avg Close — Range —
Q3 2020
Shares 25,230 Value ($000) $662 Avg Close — Range —
Q2 2020
Shares 30,930 Value ($000) $796 Avg Close — Range —
Q1 2020
Shares 34,230 Value ($000) $827 Avg Close — Range —
Q4 2019
Shares 33,430 Value ($000) $865 Avg Close — Range —
Q3 2019
Shares 32,930 Value ($000) $849 Avg Close — Range —
Q2 2019
Shares 26,000 Value ($000) $669 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $634 Avg Close — Range —
Q4 2018
Shares 25,500 Value ($000) $635 Avg Close — Range —
Q3 2018
Shares 18,500 Value ($000) $466 Avg Close — Range —