FIRST TR EXCHNG TRADED FD VI

Ticker: BUFZ CUSIP: 33740U729 Class: 0

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

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

Q4 2025
Shares 37,503 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 14,935 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 18,330 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 15,780 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 13,445 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $34 Avg Close — Range —