FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 33,708 Value ($000) $2,020 Avg Close — Range —
Q3 2025
Shares 27,085 Value ($000) $1,623 Avg Close — Range —
Q2 2025
Shares 32,655 Value ($000) $1,955 Avg Close — Range —
Q1 2025
Shares 40,345 Value ($000) $2,414 Avg Close — Range —
Q4 2024
Shares 33,969 Value ($000) $2,030 Avg Close — Range —
Q3 2024
Shares 33,100 Value ($000) $1,982 Avg Close — Range —
Q2 2024
Shares 38,064 Value ($000) $2,269 Avg Close — Range —
Q1 2024
Shares 21,282 Value ($000) $1,269 Avg Close — Range —
Q4 2023
Shares 25,036 Value ($000) $1,494 Avg Close — Range —
Q3 2023
Shares 28,632 Value ($000) $1,701 Avg Close — Range —
Q2 2023
Shares 21,733 Value ($000) $1,291 Avg Close — Range —
Q1 2023
Shares 27,015 Value ($000) $1,608 Avg Close — Range —
Q4 2022
Shares 17,946 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,008 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 3,389 Value ($000) $201 Avg Close — Range —