FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 9,569 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,350 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,156 Value ($000) $0 Avg Close Range
Q3 2024
Shares 16,286 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,996 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,000 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,500 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,663 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,806 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,511 Value ($000) $472 Avg Close Range
Q2 2022
Shares 18,917 Value ($000) $493 Avg Close Range
Q1 2022
Shares 6,827 Value ($000) $213 Avg Close Range
Q1 2017
Shares 21,745 Value ($000) $501 Avg Close Range
Q4 2016
Shares 25,702 Value ($000) $593 Avg Close Range
Q3 2016
Shares 39,342 Value ($000) $952 Avg Close Range
Q4 2015
Shares 9,853 Value ($000) $218 Avg Close Range
Q3 2015
Shares 9,853 Value ($000) $206 Avg Close Range
Q2 2015
Shares 10,053 Value ($000) $207,244 Avg Close Range
Q1 2015
Shares 8,853 Value ($000) $205 Avg Close Range
Q4 2014
Shares 9,291 Value ($000) $206,911 Avg Close Range
Q4 2013
Shares 13,819 Value ($000) $242,385 Avg Close Range
Q3 2013
Shares 12,608 Value ($000) $225,179 Avg Close Range