FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 13,328 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 13,011 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 13,580 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 13,580 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 13,580 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 13,980 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 12,848 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 12,116 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 9,714 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 9,833 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 9,833 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 6,412 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 55,100 Value ($000) $1,728 Avg Close — Range —