FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

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

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

Q1 2023
Shares 4,693 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 4,693 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,436 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 6,436 Value ($000) $283 Avg Close — Range —