FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

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

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

Q2 2023
Shares 620 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 37,269 Value ($000) $1,033 Avg Close — Range —
Q4 2022
Shares 37,269 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,269 Value ($000) $1,004 Avg Close — Range —
Q2 2022
Shares 37,269 Value ($000) $1,085 Avg Close — Range —