FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q1 2022
Shares 55,316 Value ($000) $1,917 Avg Close — Range —
Q4 2021
Shares 11,305 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 12,508 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 12,868 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 13,608 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 11,719 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 138,512 Value ($000) $4,406 Avg Close — Range —
Q2 2020
Shares 116,687 Value ($000) $3,596 Avg Close — Range —
Q1 2020
Shares 50,500 Value ($000) $1,425 Avg Close — Range —