FIRST TR EXCHANGE-TRADED FD

Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT

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

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

Q4 2023
Shares 13,322 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 26,075 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 27,089 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 27,527 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 30,424 Value ($000) $800 Avg Close — Range —
Q3 2022
Shares 33,736 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 35,489 Value ($000) $892 Avg Close — Range —
Q1 2022
Shares 39,087 Value ($000) $1,120 Avg Close — Range —
Q4 2021
Shares 42,353 Value ($000) $1,346 Avg Close — Range —
Q3 2021
Shares 44,085 Value ($000) $1,214 Avg Close — Range —
Q2 2021
Shares 53,326 Value ($000) $1,450 Avg Close — Range —
Q1 2021
Shares 55,573 Value ($000) $1,374 Avg Close — Range —
Q4 2020
Shares 63,297 Value ($000) $1,554 Avg Close — Range —
Q3 2020
Shares 73,744 Value ($000) $1,659 Avg Close — Range —
Q2 2020
Shares 75,981 Value ($000) $1,552 Avg Close — Range —
Q1 2020
Shares 82,162 Value ($000) $1,474 Avg Close — Range —
Q4 2019
Shares 89,251 Value ($000) $1,987 Avg Close — Range —
Q3 2019
Shares 92,009 Value ($000) $2,099 Avg Close — Range —