FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q2 2025
Shares 850 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $32 Avg Close — Range —