FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q3 2025
Shares 1,066 Value ($000) $83 Avg Close Range
Q2 2025
Shares 1,234 Value ($000) $92 Avg Close Range
Q1 2025
Shares 2,154 Value ($000) $150 Avg Close Range
Q4 2024
Shares 2,626 Value ($000) $196 Avg Close Range
Q3 2024
Shares 1,315 Value ($000) $100 Avg Close Range
Q2 2024
Shares 1,315 Value ($000) $89 Avg Close Range
Q1 2024
Shares 1,655 Value ($000) $121 Avg Close Range
Q4 2023
Shares 4,702 Value ($000) $305 Avg Close Range
Q3 2023
Shares 2,736 Value ($000) $157 Avg Close Range
Q2 2023
Shares 1,587 Value ($000) $95 Avg Close Range
Q1 2023
Shares 2,934 Value ($000) $163 Avg Close Range
Q4 2022
Shares 105 Value ($000) $0 Avg Close Range
Q3 2022
Shares 115 Value ($000) $5 Avg Close Range
Q2 2022
Shares 248 Value ($000) $12 Avg Close Range
Q1 2018
Shares 5,985 Value ($000) $236 Avg Close Range
Q4 2017
Shares 5,958 Value ($000) $241 Avg Close Range
Q3 2017
Shares 5,958 Value ($000) $221 Avg Close Range
Q3 2014
Shares 3,410 Value ($000) $100 Avg Close Range
Q2 2014
Shares 3,024 Value ($000) $92 Avg Close Range
Q1 2014
Shares 2,980 Value ($000) $88 Avg Close Range
Q4 2013
Shares 749 Value ($000) $21 Avg Close Range
Q3 2013
Shares 749 Value ($000) $19 Avg Close Range