FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 3,847 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 2,466 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 2,540 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 3,222 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 3,294 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 2,327 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 2,327 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 2,327 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 2,476 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 2,476 Value ($000) $50 Avg Close — Range —