FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q2 2023
Shares 592 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 592 Value ($000) $41 Avg Close — Range —