FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 330 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,750 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,390 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,060 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,811 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 3,915 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 4,353 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 4,316 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 4,818 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 5,774 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 5,566 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 2,866 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 2,866 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,524 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 7,717 Value ($000) $300 Avg Close — Range —