FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 1,916 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 2,057 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 2,860 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 2,860 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 2,860 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 2,660 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 2,660 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 2,230 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 2,079 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 1,829 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 1,829 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 1,829 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 1,829 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,829 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 1,843 Value ($000) $133 Avg Close — Range —