FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2022
Shares 12,632 Value ($000) $394 Avg Close Range
Q4 2021
Shares 18,056 Value ($000) $589 Avg Close Range
Q3 2021
Shares 17,868 Value ($000) $505 Avg Close Range
Q1 2021
Shares 18,448 Value ($000) $465 Avg Close Range
Q4 2020
Shares 20,993 Value ($000) $488 Avg Close Range
Q3 2020
Shares 23,377 Value ($000) $493 Avg Close Range
Q2 2020
Shares 21,025 Value ($000) $440 Avg Close Range
Q1 2020
Shares 24,202 Value ($000) $458 Avg Close Range
Q4 2019
Shares 35,431 Value ($000) $925 Avg Close Range
Q3 2019
Shares 37,578 Value ($000) $1,000 Avg Close Range
Q2 2019
Shares 38,798 Value ($000) $967 Avg Close Range
Q1 2019
Shares 40,668 Value ($000) $1,013 Avg Close Range
Q4 2018
Shares 42,362 Value ($000) $916 Avg Close Range
Q3 2018
Shares 42,954 Value ($000) $1,002 Avg Close Range
Q2 2018
Shares 42,275 Value ($000) $988 Avg Close Range
Q1 2018
Shares 43,031 Value ($000) $917 Avg Close Range
Q4 2017
Shares 63,433 Value ($000) $1,477 Avg Close Range
Q3 2017
Shares 61,200 Value ($000) $1,424 Avg Close Range
Q2 2017
Shares 52,986 Value ($000) $1,231 Avg Close Range
Q1 2017
Shares 52,665 Value ($000) $1,214 Avg Close Range
Q4 2016
Shares 50,168 Value ($000) $1,157 Avg Close Range
Q3 2016
Shares 45,644 Value ($000) $1,105 Avg Close Range
Q2 2016
Shares 59,842 Value ($000) $1,477 Avg Close Range
Q1 2016
Shares 58,846 Value ($000) $1,371 Avg Close Range
Q4 2015
Shares 52,268 Value ($000) $1,154 Avg Close Range
Q3 2015
Shares 51,248 Value ($000) $1,070 Avg Close Range
Q2 2015
Shares 42,263 Value ($000) $871 Avg Close Range
Q1 2015
Shares 39,251 Value ($000) $910 Avg Close Range
Q4 2014
Shares 37,934 Value ($000) $845 Avg Close Range
Q3 2014
Shares 10,285 Value ($000) $202 Avg Close Range
Q2 2014
Shares 8,368 Value ($000) $171 Avg Close Range
Q1 2014
Shares 8,052 Value ($000) $154 Avg Close Range
Q4 2013
Shares 5,687 Value ($000) $100 Avg Close Range
Q3 2013
Shares 2,117 Value ($000) $38 Avg Close Range
Q2 2013
Shares 2,117 Value ($000) $39 Avg Close Range