FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 33,489 Value ($000) $3,376 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 29,711 Value ($000) $2,595 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 20,194 Value ($000) $1,918 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 20,293 Value ($000) $1,985 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 20,317 Value ($000) $2,277 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 19,745 Value ($000) $2,270 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 19,602 Value ($000) $2 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 20,450 Value ($000) $2 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 20,763 Value ($000) $2 Avg Close $85.67 Range $77.69 - $97.68