FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 196 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 196 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 10,754 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 10,814 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,814 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 10,814 Value ($000) $282 Avg Close — Range —