FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 638 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 638 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 544 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 521 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,647 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 1,647 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 1,647 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 1,647 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 1,367 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 1,367 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 1,350 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 1,350 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 2,317 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,317 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 2,317 Value ($000) $190 Avg Close — Range —