FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q3 2024
Shares 5,705 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 5,314 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 5,697 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 23,436 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 20,465 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 24,981 Value ($000) $956 Avg Close — Range —
Q3 2021
Shares 42,796 Value ($000) $1,555 Avg Close — Range —
Q2 2021
Shares 51,173 Value ($000) $1,851 Avg Close — Range —
Q1 2021
Shares 58,042 Value ($000) $2,044 Avg Close — Range —
Q4 2020
Shares 11,851 Value ($000) $409 Avg Close — Range —