FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 11,353 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 10,353 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 10,353 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 9,353 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 9,353 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $20 Avg Close — Range —