FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025
Shares 3,010 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 3,010 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 2,550 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 2,550 Value ($000) $70 Avg Close — Range —