ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 3,283 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 3,264 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 3,457 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 3,321 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 3,186 Value ($000) $100 Avg Close — Range —