FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q1 2025
Shares 1,570 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,570 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 1,570 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 1,570 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 1,570 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 1,570 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 1,570 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 1,570 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 1,570 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 1,570 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,570 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 1,570 Value ($000) $148 Avg Close — Range —