FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023

Shares 876 Value ($000) $87 Avg Close $92.03 Range $80.24 - $101.03

Q4 2022

Shares 970 Value ($000) $98 Avg Close $87.98 Range $76.26 - $97.58

Q3 2022

Shares 1,062 Value ($000) $96 Avg Close $87.37 Range $75.08 - $97.58

Q2 2022

Shares 978 Value ($000) $94 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 1,750 Value ($000) $214 Avg Close $103.82 Range $95.16 - $118.22

Q4 2021

Shares 1,250 Value ($000) $170 Avg Close $105.90 Range $98.07 - $115.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	876	$87	$92.03	$80.24 - $101.03
Q4 2022	970	$98	$87.98	$76.26 - $97.58
Q3 2022	1,062	$96	$87.37	$75.08 - $97.58
Q2 2022	978	$94	$95.45	$78.82 - $108.81
Q1 2022	1,750	$214	$103.82	$95.16 - $118.22
Q4 2021	1,250	$170	$105.90	$98.07 - $115.94