FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 380,093 Value ($000) $10,380 Avg Close — Range —
Q3 2025
Shares 342,523 Value ($000) $9,628 Avg Close — Range —
Q2 2025
Shares 319,983 Value ($000) $8,656 Avg Close — Range —
Q1 2025
Shares 301,413 Value ($000) $8,292 Avg Close — Range —
Q4 2024
Shares 290,400 Value ($000) $7,948 Avg Close — Range —