FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2023
Shares 10,137 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 10,124 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 10,124 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 12,966 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 12,897 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 13,304 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 13,262 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 13,224 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 13,203 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 13,149 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 13,134 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 13,117 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 13,100 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 13,018 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 12,982 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 20,336 Value ($000) $384 Avg Close — Range —
Q4 2019
Shares 20,214 Value ($000) $528 Avg Close — Range —