FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2024
Shares 2,105 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 2,105 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 2,105 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 2,008 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 2,432 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 5,458 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 5,458 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 10,039 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 11,401 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 561 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,762 Value ($000) $26 Avg Close — Range —