FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 3,442 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 3,442 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 3,692 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 3,692 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 3,692 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 3,692 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 3,857 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 3,857 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 3,857 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 3,857 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 3,998 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 3,998 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 6,206 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,206 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 6,368 Value ($000) $216 Avg Close — Range —