FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 9,887 Value ($000) $0 Avg Close Range
Q2 2025
Shares 12,071 Value ($000) $0 Avg Close Range
Q1 2025
Shares 14,615 Value ($000) $0 Avg Close Range
Q4 2024
Shares 33,128 Value ($000) $1 Avg Close Range
Q3 2024
Shares 32,056 Value ($000) $1 Avg Close Range
Q2 2024
Shares 30,936 Value ($000) $1 Avg Close Range
Q1 2024
Shares 29,433 Value ($000) $1 Avg Close Range
Q4 2023
Shares 30,234 Value ($000) $1 Avg Close Range
Q3 2023
Shares 37,103 Value ($000) $1 Avg Close Range
Q2 2023
Shares 38,571 Value ($000) $1 Avg Close Range
Q1 2023
Shares 36,534 Value ($000) $1 Avg Close Range
Q4 2022
Shares 36,635 Value ($000) $1 Avg Close Range
Q3 2022
Shares 41,041 Value ($000) $945 Avg Close Range
Q2 2022
Shares 32,691 Value ($000) $841 Avg Close Range
Q1 2022
Shares 23,166 Value ($000) $722 Avg Close Range
Q4 2021
Shares 10,851 Value ($000) $353 Avg Close Range
Q4 2019
Shares 8,735 Value ($000) $228 Avg Close Range
Q3 2019
Shares 9,723 Value ($000) $258 Avg Close Range
Q2 2019
Shares 8,373 Value ($000) $208 Avg Close Range
Q1 2019
Shares 8,352 Value ($000) $207 Avg Close Range
Q2 2018
Shares 8,736 Value ($000) $204 Avg Close Range
Q1 2018
Shares 10,417 Value ($000) $221 Avg Close Range
Q4 2017
Shares 11,979 Value ($000) $279 Avg Close Range