FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 318 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 318 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 318 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 318 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 318 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 318 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 318 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 4,597 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 4,597 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 4,597 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 4,597 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 4,597 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 4,597 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,597 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 4,597 Value ($000) $187 Avg Close — Range —