FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 10,777 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,882 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,007 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,953 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,481 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 7,470 Value ($000) $362 Avg Close — Range —