FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 16,696 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 7,904 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 7,904 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 6,111 Value ($000) $128 Avg Close — Range —