FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

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

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

Q3 2023
Shares 1,236 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 1,236 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,236 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,236 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,236 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,236 Value ($000) $14 Avg Close — Range —