FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

PURSUE WEALTH PARTNERS LLC's Holding History (CIK: 0001911091)

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

Q4 2025
Shares 10,061 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 10,061 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 10,061 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 10,061 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 10,061 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 10,061 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 10,061 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 10,061 Value ($000) $262 Avg Close — Range —