FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q3 2023
Shares 5,530 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 6,343 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 9,551 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 11,350 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 167,569 Value ($000) $5,436 Avg Close — Range —