FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 9,293 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 9,293 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 9,293 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 9,293 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 9,293 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 7,929 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 7,929 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 10,629 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 9,620 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 9,620 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 9,620 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 8,070 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 8,070 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 745 Value ($000) $13 Avg Close — Range —