First Trust Equity 22

CUSIP: 30302B784 Class: Equities

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

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

Q2 2018
Shares 10,755 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 10,755 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 10,755 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 10,755 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 10,755 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 10,755 Value ($000) $108 Avg Close — Range —