FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 1,183 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,183 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 791 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 611 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 754 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 611 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 611 Value ($000) $19 Avg Close — Range —