FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 16,755 Value ($000) $1,689 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 14,028 Value ($000) $1,421 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 7,264 Value ($000) $690 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 845 Value ($000) $83 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 715 Value ($000) $80 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 1,967 Value ($000) $226 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 1,366 Value ($000) $138 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 1,189 Value ($000) $121 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 1,064 Value ($000) $110 Avg Close $85.67 Range $77.69 - $97.68