FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q3 2024
Shares 7,820 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 7,820 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 7,820 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 7,820 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 7,820 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 7,820 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 9,284 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 9,284 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,820 Value ($000) $95 Avg Close — Range —