FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 15,253 Value ($000) $417 Avg Close Range
Q3 2025
Shares 14,666 Value ($000) $412 Avg Close Range
Q2 2025
Shares 14,237 Value ($000) $385 Avg Close Range
Q1 2025
Shares 14,244 Value ($000) $392 Avg Close Range
Q4 2024
Shares 14,300 Value ($000) $391 Avg Close Range
Q3 2024
Shares 13,594 Value ($000) $403 Avg Close Range
Q2 2024
Shares 13,886 Value ($000) $357 Avg Close Range
Q1 2024
Shares 14,096 Value ($000) $366 Avg Close Range
Q4 2023
Shares 14,066 Value ($000) $369 Avg Close Range
Q3 2023
Shares 14,290 Value ($000) $327 Avg Close Range
Q2 2023
Shares 12,953 Value ($000) $319 Avg Close Range
Q1 2023
Shares 13,345 Value ($000) $325 Avg Close Range
Q4 2022
Shares 13,509 Value ($000) $324 Avg Close Range
Q3 2022
Shares 12,275 Value ($000) $282 Avg Close Range
Q2 2022
Shares 19,340 Value ($000) $497 Avg Close Range
Q1 2022
Shares 37,490 Value ($000) $1,169 Avg Close Range
Q4 2021
Shares 89,342 Value ($000) $2,912 Avg Close Range
Q3 2021
Shares 74,398 Value ($000) $2,103 Avg Close Range
Q2 2021
Shares 12,830 Value ($000) $359 Avg Close Range
Q1 2021
Shares 12,682 Value ($000) $319 Avg Close Range
Q4 2020
Shares 13,478 Value ($000) $313 Avg Close Range
Q3 2020
Shares 15,476 Value ($000) $326 Avg Close Range
Q2 2020
Shares 16,896 Value ($000) $353 Avg Close Range
Q1 2020
Shares 16,217 Value ($000) $306 Avg Close Range
Q4 2019
Shares 58,326 Value ($000) $1,523 Avg Close Range
Q3 2019
Shares 50,670 Value ($000) $1,334 Avg Close Range
Q2 2019
Shares 60,956 Value ($000) $1,516 Avg Close Range
Q1 2019
Shares 53,488 Value ($000) $1,332 Avg Close Range
Q4 2018
Shares 48,016 Value ($000) $1,139 Avg Close Range