RPT REALTY

CUSIP: 74971D101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2023
Shares 10,238 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 10,936 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 11,752 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 14,233 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 17,447 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 17,833 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 17,456 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 16,013 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 10,627 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 34,859 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 247,700 Value ($000) $1,347 Avg Close — Range —
Q2 2020
Shares 214,680 Value ($000) $1,494 Avg Close — Range —
Q1 2020
Shares 66,034 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 76,879 Value ($000) $1,156 Avg Close — Range —
Q3 2019
Shares 125,493 Value ($000) $1,700 Avg Close — Range —
Q2 2019
Shares 97,575 Value ($000) $1,182 Avg Close — Range —
Q1 2019
Shares 121,829 Value ($000) $1,463 Avg Close — Range —
Q4 2018
Shares 174,077 Value ($000) $2,080 Avg Close — Range —