FIRST INDL RLTY TR INC

Ticker: FR CUSIP: 32054K103 Class: REIT

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 8,565 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 8,249 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 7,757 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 7,658 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 9,499 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 9,463 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 10,088 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 9,075 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 6,657 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 5,864 Value ($000) $283 Avg Close — Range —