FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 1,342 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,262 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 608 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 608 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 608 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 608 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 608 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 608 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 570 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,874 Value ($000) $81 Avg Close — Range —