FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q3 2023
Shares 5,633 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 6,360 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 7,875 Value ($000) $278 Avg Close — Range —