FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q3 2023
Shares 850 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $55 Avg Close — Range —