FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q1 2022
Shares 55,062 Value ($000) $1,924 Avg Close — Range —
Q4 2021
Shares 49,415 Value ($000) $1,747 Avg Close — Range —
Q3 2021
Shares 51,177 Value ($000) $1,745 Avg Close — Range —
Q2 2021
Shares 51,539 Value ($000) $1,772 Avg Close — Range —
Q1 2021
Shares 53,016 Value ($000) $1,791 Avg Close — Range —
Q4 2020
Shares 54,221 Value ($000) $1,796 Avg Close — Range —
Q3 2020
Shares 98,709 Value ($000) $3,142 Avg Close — Range —
Q2 2020
Shares 96,561 Value ($000) $2,941 Avg Close — Range —
Q1 2020
Shares 15,315 Value ($000) $427 Avg Close — Range —