FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2025
Shares 15,294 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 20,982 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 21,907 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 22,032 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 24,375 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 23,019 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 22,556 Value ($000) $586 Avg Close — Range —