FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 1,742 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,742 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,742 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,742 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 2,613 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 2,613 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 2,613 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 2,613 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 2,613 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 2,613 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 2,613 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 2,613 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 2,613 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,613 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 2,613 Value ($000) $81 Avg Close — Range —