FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

Aft, Forsyth & Sober, LLC's Holding History (CIK: 0001566801)

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

Q4 2025
Shares 159,450 Value ($000) $4,355 Avg Close — Range —
Q3 2025
Shares 489,050 Value ($000) $17,013 Avg Close — Range —
Q2 2025
Shares 489,050 Value ($000) $15,941 Avg Close — Range —
Q1 2025
Shares 488,050 Value ($000) $15,395 Avg Close — Range —
Q4 2024
Shares 159,450 Value ($000) $4,364 Avg Close — Range —
Q3 2024
Shares 159,450 Value ($000) $4,726 Avg Close — Range —
Q2 2024
Shares 159,450 Value ($000) $4,094 Avg Close — Range —
Q1 2024
Shares 159,450 Value ($000) $4,145 Avg Close — Range —
Q4 2023
Shares 159,450 Value ($000) $4,184 Avg Close — Range —
Q3 2023
Shares 209,450 Value ($000) $4,786 Avg Close — Range —
Q2 2023
Shares 209,450 Value ($000) $5,155 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $4,870 Avg Close — Range —
Q4 2022
Shares 228,350 Value ($000) $5,476 Avg Close — Range —
Q3 2022
Shares 228,350 Value ($000) $5,259 Avg Close — Range —
Q2 2022
Shares 228,350 Value ($000) $5,878 Avg Close — Range —
Q1 2022
Shares 217,550 Value ($000) $6,788 Avg Close — Range —
Q4 2021
Shares 217,550 Value ($000) $7,092 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $1,131 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $561 Avg Close — Range —