FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 217 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 211 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,505 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 2,822 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 2,521 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 2,520 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 2,508 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 2,502 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 2,501 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 2,501 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 1,900 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 1,900 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 650 Value ($000) $33 Avg Close — Range —