FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q4 2025
Shares 2,448 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 2,448 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 2,994 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 3,540 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 3,540 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 3,540 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 4,520 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 4,520 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 4,520 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 4,520 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 5,065 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 5,065 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 5,065 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,065 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 3,540 Value ($000) $66 Avg Close — Range —