FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 14,513 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 13,644 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 11,918 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 15,564 Value ($000) $1,395 Avg Close — Range —
Q4 2024
Shares 15,608 Value ($000) $1,371 Avg Close — Range —
Q3 2024
Shares 13,553 Value ($000) $1,231 Avg Close — Range —
Q2 2024
Shares 17,646 Value ($000) $1,483 Avg Close — Range —
Q1 2024
Shares 17,486 Value ($000) $1,498 Avg Close — Range —
Q4 2023
Shares 16,356 Value ($000) $1,309 Avg Close — Range —
Q3 2023
Shares 16,016 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 25,254 Value ($000) $1,896 Avg Close — Range —
Q1 2023
Shares 24,867 Value ($000) $1,814 Avg Close — Range —
Q4 2022
Shares 20,727 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 21,606 Value ($000) $1,435 Avg Close — Range —
Q2 2022
Shares 21,836 Value ($000) $1,527 Avg Close — Range —