FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 13,139 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 7,173 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 8,882 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 8,636 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 7,346 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 9,163 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 10,880 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 12,453 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 18,041 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 8,958 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 2,767 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 19,564 Value ($000) $444 Avg Close — Range —
Q3 2016
Shares 9,548 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 10,956 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 14,125 Value ($000) $289 Avg Close — Range —