FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

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

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

Q4 2025
Shares 3,800 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 4,059 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 4,059 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 4,059 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 4,358 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 4,358 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 4,404 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 3,955 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 5,349 Value ($000) $128 Avg Close — Range —