FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024

Shares 1,705 Value ($000) $0 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 640 Value ($000) $0 Avg Close $104.58 Range $93.38 - $110.90

Q2 2024

Shares 888 Value ($000) $90 Avg Close $93.65 Range $88.97 - $98.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,705	$0	$106.96	$103.52 - $111.73
Q3 2024	640	$0	$104.58	$93.38 - $110.90
Q2 2024	888	$90	$93.65	$88.97 - $98.25