FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 2,139 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 898 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 525 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 643 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 1,378 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 1,378 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,378 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 1,378 Value ($000) $107 Avg Close — Range —