FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q1 2025
Shares 1,917 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,917 Value ($000) $82 Avg Close — Range —