FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 1,626 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,626 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,626 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 1,626 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 2,439 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 2,439 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 2,439 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 2,439 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 2,439 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 2,439 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 2,439 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 2,439 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 2,439 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,439 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 2,439 Value ($000) $84 Avg Close — Range —