FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 8,215 Value ($000) $828 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 3,686 Value ($000) $373 Avg Close $94.50 Range $87.99 - $100.65

Q2 2023

Shares 9,463 Value ($000) $916 Avg Close $83.53 Range $75.66 - $89.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,215	$828	$97.37	$89.02 - $101.66
Q3 2025	3,686	$373	$94.50	$87.99 - $100.65
Q2 2023	9,463	$916	$83.53	$75.66 - $89.32