FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 523 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 523 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 523 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 523 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 523 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 523 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 523 Value ($000) $18 Avg Close — Range —