FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q3 2025
Shares 218 Value ($000) $24 Avg Close Range
Q2 2025
Shares 218 Value ($000) $23 Avg Close Range
Q1 2025
Shares 218 Value ($000) $23 Avg Close Range
Q4 2024
Shares 73 Value ($000) $8 Avg Close Range
Q1 2024
Shares 333 Value ($000) $36 Avg Close Range
Q4 2023
Shares 406 Value ($000) $42 Avg Close Range
Q3 2023
Shares 533 Value ($000) $52 Avg Close Range
Q2 2023
Shares 533 Value ($000) $58 Avg Close Range
Q1 2023
Shares 1,450 Value ($000) $156 Avg Close Range
Q4 2022
Shares 1,998 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,193 Value ($000) $116 Avg Close Range
Q3 2014
Shares 1,190 Value ($000) $66 Avg Close Range
Q2 2014
Shares 590 Value ($000) $31 Avg Close Range
Q1 2014
Shares 894 Value ($000) $46 Avg Close Range
Q4 2013
Shares 614 Value ($000) $30 Avg Close Range
Q3 2013
Shares 301 Value ($000) $13 Avg Close Range