FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 4,025 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 795 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,073 Value ($000) $22 Avg Close — Range —