FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025
Shares 348 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 348 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 348 Value ($000) $28 Avg Close — Range —