FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q2 2023
Shares 734 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 342 Value ($000) $9 Avg Close — Range —