FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 2,479 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 2,672 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 3,581 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 3,250 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,854 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 2,108 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 2,108 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $49 Avg Close — Range —