FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 616 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,781 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 9,581 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 9,581 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 616 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 616 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 616 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,758 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,748 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 616 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 616 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 616 Value ($000) $12 Avg Close — Range —