FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q2 2022
Shares 5,888 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 21,225 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 25,985 Value ($000) $1,013 Avg Close — Range —
Q3 2021
Shares 39,911 Value ($000) $1,520 Avg Close — Range —
Q2 2021
Shares 47,618 Value ($000) $1,799 Avg Close — Range —
Q1 2021
Shares 50,888 Value ($000) $1,860 Avg Close — Range —
Q3 2020
Shares 53,300 Value ($000) $1,736 Avg Close — Range —
Q2 2020
Shares 53,300 Value ($000) $1,636 Avg Close — Range —