INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2020
Shares 2,601 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 2,733 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 3,037 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 3,159 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 3,163 Value ($000) $485 Avg Close — Range —
Q3 2019
Shares 3,161 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 3,291 Value ($000) $488 Avg Close — Range —
Q1 2019
Shares 3,340 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 5,598 Value ($000) $737 Avg Close — Range —
Q3 2018
Shares 5,594 Value ($000) $925 Avg Close — Range —
Q2 2018
Shares 5,593 Value ($000) $904 Avg Close — Range —