FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 2,370 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,489 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,485 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,901 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,901 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,901 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 2,511 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 2,511 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 3,415 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 3,415 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 4,139 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 3,680 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 1,716 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,716 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 11,394 Value ($000) $305 Avg Close — Range —