FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q2 2023
Shares 2,432 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 2,432 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 2,432 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,432 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 2,682 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 15,499 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 15,499 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 27,810 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 28,810 Value ($000) $541 Avg Close — Range —
Q3 2019
Shares 28,810 Value ($000) $530 Avg Close — Range —
Q2 2019
Shares 17,097 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 17,297 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 21,980 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 21,980 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 21,980 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 22,310 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 22,310 Value ($000) $424 Avg Close — Range —
Q3 2017
Shares 22,810 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 23,073 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 23,323 Value ($000) $455 Avg Close — Range —
Q4 2016
Shares 23,323 Value ($000) $445 Avg Close — Range —
Q3 2016
Shares 28,821 Value ($000) $544 Avg Close — Range —
Q2 2016
Shares 28,321 Value ($000) $547 Avg Close — Range —
Q1 2016
Shares 28,321 Value ($000) $525 Avg Close — Range —
Q4 2015
Shares 18,140 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 18,980 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 18,980 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 17,780 Value ($000) $374 Avg Close — Range —
Q4 2014
Shares 16,940 Value ($000) $360 Avg Close — Range —
Q3 2014
Shares 16,940 Value ($000) $364 Avg Close — Range —
Q2 2014
Shares 16,940 Value ($000) $379 Avg Close — Range —
Q1 2014
Shares 16,940 Value ($000) $363 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q1 2013
Shares 1,000 Value ($000) $21 Avg Close — Range —