FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 8,077 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 13,092 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 15,567 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 14,577 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 12,417 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 12,602 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 11,049 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 13,123 Value ($000) $300 Avg Close — Range —