FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 863 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 838 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 212 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 215 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 168 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 172 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 229 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 229 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 117 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 252 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 620 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 498 Value ($000) $63 Avg Close — Range —