FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2025
Shares 15,180 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 15,939 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 17,109 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 17,203 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 18,038 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 17,619 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 17,304 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 18,104 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 19,246 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 13,255 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 13,255 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 13,503 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 14,591 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 31,865 Value ($000) $734 Avg Close — Range —
Q2 2022
Shares 456,140 Value ($000) $11,741 Avg Close — Range —
Q1 2022
Shares 472,122 Value ($000) $12,686 Avg Close — Range —
Q4 2021
Shares 515,394 Value ($000) $16,802 Avg Close — Range —
Q3 2021
Shares 504,684 Value ($000) $14,272 Avg Close — Range —
Q2 2021
Shares 472,863 Value ($000) $13,259 Avg Close — Range —
Q1 2021
Shares 402,375 Value ($000) $10,140 Avg Close — Range —