First Trust TGT High Wlty Divd

CUSIP: 30310J209 Class: Mutual Funds

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

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

Q1 2020
Shares 14,159 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 14,159 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 14,159 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 14,159 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 14,159 Value ($000) $131 Avg Close — Range —