FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q3 2017
Shares 4,500 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 4,765 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 9,669 Value ($000) $448 Avg Close — Range —
Q2 2016
Shares 4,433 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 4,433 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 489 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 992 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 992 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 584 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 584 Value ($000) $18 Avg Close — Range —
Q1 2013
Shares 584 Value ($000) $18 Avg Close — Range —