FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 2,499 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 2,499 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 2,499 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 2,499 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 2,499 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 2,499 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 2,499 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 169 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 169 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 169 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 169 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 169 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 169 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 976 Value ($000) $53 Avg Close — Range —