FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 282 Value ($000) $18 Avg Close Range
Q3 2025
Shares 282 Value ($000) $17 Avg Close Range
Q2 2025
Shares 352 Value ($000) $20 Avg Close Range
Q1 2025
Shares 352 Value ($000) $20 Avg Close Range
Q4 2024
Shares 352 Value ($000) $20 Avg Close Range
Q3 2024
Shares 677 Value ($000) $45 Avg Close Range
Q2 2024
Shares 781 Value ($000) $51 Avg Close Range
Q1 2024
Shares 781 Value ($000) $56 Avg Close Range
Q4 2023
Shares 781 Value ($000) $54 Avg Close Range
Q3 2023
Shares 781 Value ($000) $49 Avg Close Range
Q2 2023
Shares 836 Value ($000) $54 Avg Close Range
Q1 2023
Shares 1,024 Value ($000) $67 Avg Close Range
Q4 2022
Shares 947 Value ($000) $0 Avg Close Range
Q3 2022
Shares 947 Value ($000) $49 Avg Close Range
Q2 2022
Shares 947 Value ($000) $54 Avg Close Range
Q3 2014
Shares 1,184 Value ($000) $38 Avg Close Range
Q2 2014
Shares 1,749 Value ($000) $60 Avg Close Range
Q1 2014
Shares 1,933 Value ($000) $64 Avg Close Range
Q4 2013
Shares 1,549 Value ($000) $50 Avg Close Range
Q3 2013
Shares 1,260 Value ($000) $37 Avg Close Range
Q2 2013
Shares 1,260 Value ($000) $33 Avg Close Range
Q1 2013
Shares 1,260 Value ($000) $33 Avg Close Range