FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 13,784 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 26,511 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,993 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 42,753 Value ($000) $1,117 Avg Close — Range —
Q2 2019
Shares 68,321 Value ($000) $1,703 Avg Close — Range —
Q4 2017
Shares 87,030 Value ($000) $2,026 Avg Close — Range —
Q3 2017
Shares 132,734 Value ($000) $3,090 Avg Close — Range —
Q2 2017
Shares 87,591 Value ($000) $2,035 Avg Close — Range —
Q1 2017
Shares 154,199 Value ($000) $3,554 Avg Close — Range —
Q3 2016
Shares 29,577 Value ($000) $716 Avg Close — Range —
Q4 2015
Shares 66,740 Value ($000) $1,474 Avg Close — Range —
Q3 2015
Shares 34,800 Value ($000) $727 Avg Close — Range —
Q2 2015
Shares 85,806 Value ($000) $1,769 Avg Close — Range —
Q4 2014
Shares 26,830 Value ($000) $598 Avg Close — Range —
Q3 2014
Shares 93,811 Value ($000) $1,844 Avg Close — Range —
Q2 2014
Shares 46,373 Value ($000) $948 Avg Close — Range —
Q4 2013
Shares 281,227 Value ($000) $4,933 Avg Close — Range —
Q3 2013
Shares 63,394 Value ($000) $1,132 Avg Close — Range —
Q2 2013
Shares 284,018 Value ($000) $5,297 Avg Close — Range —