FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 2,611 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 2,244 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 2,244 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 1,860 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 2,488 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 2,062 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 657 Value ($000) $43 Avg Close — Range —