FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 2,459 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 2,459 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,778 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 1,410 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,072 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,072 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,072 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,072 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,154 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,154 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,154 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,154 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,154 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,154 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,154 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 9,854 Value ($000) $255 Avg Close — Range —