FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 2,228 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 2,010 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,124 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,268 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 2,268 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 6,330 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 6,330 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 6,358 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 6,527 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 6,527 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 6,395 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 6,072 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 6,072 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,085 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 9,085 Value ($000) $483 Avg Close — Range —