FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 84,613 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 82,019 Value ($000) $1,496 Avg Close — Range —
Q2 2025
Shares 84,087 Value ($000) $1,497 Avg Close — Range —
Q1 2025
Shares 82,980 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 78,181 Value ($000) $1,384 Avg Close — Range —
Q3 2024
Shares 93,925 Value ($000) $1,700 Avg Close — Range —
Q2 2024
Shares 98,731 Value ($000) $1,714 Avg Close — Range —
Q1 2024
Shares 82,967 Value ($000) $1,437 Avg Close — Range —
Q4 2023
Shares 101,692 Value ($000) $1,715 Avg Close — Range —
Q3 2023
Shares 100,640 Value ($000) $1,607 Avg Close — Range —
Q2 2023
Shares 104,521 Value ($000) $1,669 Avg Close — Range —
Q1 2023
Shares 95,237 Value ($000) $1,520 Avg Close — Range —
Q4 2022
Shares 91,212 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 98,912 Value ($000) $1,652 Avg Close — Range —
Q2 2022
Shares 104,085 Value ($000) $1,793 Avg Close — Range —