FTAC EMERALD ACQUISITION COR

Ticker: FLD CUSIP: 29103K100 Class: COM CL A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 750 Value ($000) $2 Avg Close $3.31 Range $2.50 - $4.24

Q3 2025

Shares 500 Value ($000) $2 Avg Close $3.93 Range $3.05 - $4.73

Q2 2025

Shares 500 Value ($000) $2 Avg Close $4.29 Range $2.51 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	750	$2	$3.31	$2.50 - $4.24
Q3 2025	500	$2	$3.93	$3.05 - $4.73
Q2 2025	500	$2	$4.29	$2.51 - $6.69