FIRST TR EXCHANGE-TRADED FD

Ticker: WCMI CUSIP: 33733E732 Class: WCM INTL EQUITY

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

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

Q4 2025
Shares 1,720 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,811 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 393 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 393 Value ($000) $6 Avg Close — Range —