FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 12,155 Value ($000) $1,211 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 8,950 Value ($000) $897 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 4,604 Value ($000) $432 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 2,622 Value ($000) $254 Avg Close $99.29 Range $90.38 - $106.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,155	$1,211	$97.37	$89.02 - $101.66
Q3 2025	8,950	$897	$94.50	$87.99 - $100.65
Q2 2025	4,604	$432	$91.33	$77.94 - $96.03
Q1 2025	2,622	$254	$99.29	$90.38 - $106.85