FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 15,624 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 15,525 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 15,525 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 15,525 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 10,950 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 10,950 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 10,950 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 10,285 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 10,285 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 2,305 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 3,525 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 3,122 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 3,434 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,420 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 3,445 Value ($000) $75 Avg Close — Range —