FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q3 2022
Shares 45,989 Value ($000) $1,510 Avg Close — Range —
Q1 2022
Shares 16,460 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 22,436 Value ($000) $869 Avg Close — Range —
Q3 2021
Shares 35,058 Value ($000) $1,279 Avg Close — Range —
Q2 2021
Shares 43,413 Value ($000) $1,603 Avg Close — Range —
Q1 2021
Shares 46,966 Value ($000) $1,688 Avg Close — Range —
Q4 2020
Shares 9,510 Value ($000) $330 Avg Close — Range —