FIRST TR EXCHANGE-TRADED FD

Ticker: FSGS CUSIP: 33738R746 Class: Com

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

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

Q4 2025
Shares 2,029 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 2,029 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 2,029 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 2,029 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,774 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,774 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,774 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,547 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 1,839 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 2,635 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 2,635 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 3,441 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 4,034 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,982 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 512 Value ($000) $13 Avg Close — Range —