FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 10,951 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 6,974 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 11,335 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 9,992 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 10,072 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 9,303 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 11,399 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 10,872 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 8,776 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 8,119 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 7,363 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,198 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 8,080 Value ($000) $381 Avg Close — Range —
Q2 2020
Shares 8,426 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 5,905 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 5,905 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $393 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $385 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $389 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $381 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $379 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $375 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $385 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $399 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $397 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $405 Avg Close — Range —
Q2 2014
Shares 8,751 Value ($000) $461 Avg Close — Range —
Q1 2014
Shares 10,279 Value ($000) $537 Avg Close — Range —
Q4 2013
Shares 2,279 Value ($000) $118 Avg Close — Range —