FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 2,844 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 2,844 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 2,844 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 2,844 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 2,844 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 2,844 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 2,844 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 2,844 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 2,990 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 2,990 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 2,990 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 482 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 482 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 482 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 482 Value ($000) $37 Avg Close — Range —