FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 12,179 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 12,079 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 10,079 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 10,079 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 9,639 Value ($000) $441 Avg Close — Range —