FIRST TR EXCHANGE-TRADED FD

Ticker: RNEM CUSIP: 33738R779 Class: EMERGING MKTS

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

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

Q4 2023
Shares 516 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 486 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 455 Value ($000) $22 Avg Close — Range —