FIRST TR EXCHANGE-TRADED FD

Ticker: EIPX CUSIP: 33739Q804 Class: ENERGY INM PARTN

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

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

Q4 2025
Shares 1,382 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,232 Value ($000) $32 Avg Close — Range —