FIRST TR EXCHANGE TRADED FD

Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT

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

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

Q4 2025
Shares 2,766 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 2,766 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 2,766 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 2,766 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 2,660 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 660 Value ($000) $22 Avg Close — Range —