FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 9,270 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 9,270 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 16,793 Value ($000) $708 Avg Close — Range —