FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 9,990 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 10,329 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 10,118 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 10,118 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 10,118 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 10,603 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 10,229 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 10,229 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 10,612 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 9,386 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 8,126 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 8,134 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 2,234 Value ($000) $0 Avg Close — Range —