FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 49,553 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 47,396 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 45,779 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 41,558 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 35,680 Value ($000) $743 Avg Close — Range —