FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2024
Shares 600 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 3,346 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 7,171 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 5,171 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,171 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 6,154 Value ($000) $144 Avg Close — Range —