First Industrial Realty Trust, Inc.

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DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 258333.00000000 NS USD 9020988.36000000 1.260722933814 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 213467.00000000 NS USD 7571674.49000000 1.058174924517 Long EC CORP US N 1 N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 213510.00000000 NS USD 10701121.20000000 1.495528912794 Long EC CORP US N 1 N N N Ingredion Inc. PKSTQ48QDN0XSVS7YK88 Ingredion Inc. 457187102 106814.00000000 NS USD 10835212.16000000 1.514268716211 Long EC CORP US N 1 N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565104 111190.00000000 NS USD 8360376.10000000 1.168399455132 Long EC CORP US N 1 N N N 2026-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX