FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 18,874 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 17,090 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 17,090 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 18,857 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 23,340 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 31,626 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 29,345 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 26,845 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 33,531 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 39,407 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 44,327 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 10,712 Value ($000) $202 Avg Close — Range —