FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,272 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,918 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 2,316 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 2,315 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 3,162 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 3,570 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 5,166 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 6,762 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 15,791 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 18,256 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 15,380 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 16,368 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 15,589 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 11,768 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 9,669 Value ($000) $249 Avg Close — Range —