FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 301 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 77 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 84 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 437 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 422 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 499 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 499 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 499 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 499 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 189 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 219 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 348 Value ($000) $47 Avg Close — Range —