FIRST TR EXCHANGE-TRADED FD

Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE

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

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

Q4 2025
Shares 1,017 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,017 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,017 Value ($000) $43 Avg Close — Range —