FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q2 2025
Shares 180 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 387 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 387 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 387 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 387 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 387 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 558 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 558 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 387 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 57 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 57 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 464 Value ($000) $21 Avg Close — Range —