FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q3 2023
Shares 1,473 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 1,473 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,473 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,473 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,473 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 3,213 Value ($000) $57 Avg Close — Range —