FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 2,240 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,930 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,930 Value ($000) $52 Avg Close — Range —