FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 10,325 Value ($000) $282 Avg Close Range
Q3 2025
Shares 9,709 Value ($000) $273 Avg Close Range
Q1 2025
Shares 14,910 Value ($000) $410 Avg Close Range
Q4 2024
Shares 23,737 Value ($000) $650 Avg Close Range
Q3 2024
Shares 380 Value ($000) $11 Avg Close Range
Q2 2024
Shares 4,076 Value ($000) $105 Avg Close Range
Q1 2024
Shares 1,459 Value ($000) $38 Avg Close Range
Q4 2023
Shares 4,462 Value ($000) $117 Avg Close Range
Q3 2023
Shares 26,623 Value ($000) $608 Avg Close Range
Q2 2023
Shares 10,804 Value ($000) $266 Avg Close Range
Q1 2023
Shares 18,922 Value ($000) $0 Avg Close Range
Q4 2022
Shares 34,544 Value ($000) $1 Avg Close Range
Q3 2022
Shares 49,091 Value ($000) $1,131 Avg Close Range
Q2 2022
Shares 35,023 Value ($000) $901 Avg Close Range
Q1 2022
Shares 1,109 Value ($000) $35 Avg Close Range
Q4 2021
Shares 8,605 Value ($000) $281 Avg Close Range
Q3 2021
Shares 6,916 Value ($000) $196 Avg Close Range
Q2 2021
Shares 12,084 Value ($000) $339 Avg Close Range
Q1 2021
Shares 338 Value ($000) $9 Avg Close Range
Q3 2015
Shares 4,490 Value ($000) $94 Avg Close Range
Q2 2015
Shares 29,201 Value ($000) $602 Avg Close Range
Q1 2015
Shares 11,766 Value ($000) $272 Avg Close Range
Q4 2014
Shares 1,230 Value ($000) $27 Avg Close Range