FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,620 Value ($000) $567 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 5,497 Value ($000) $557 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 4,755 Value ($000) $452 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 4,941 Value ($000) $483 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 7,742 Value ($000) $867 Avg Close $106.96 Range $103.52 - $111.73
Q2 2024
Shares 8,788 Value ($000) $897 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 8,411 Value ($000) $868 Avg Close $92.96 Range $89.09 - $95.88