FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 2,051 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 2,051 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 1,874 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 2,508 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 2,282 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 2,157 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 2,168 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 2,266 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 2,030 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 2,085 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 2,085 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 1,503 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,338 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 770 Value ($000) $21 Avg Close — Range —