FIRST TR EXCHNG TRADED FD VI

Ticker: BUFT CUSIP: 33740U760 Class: VEST BUFFERED

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

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

Q4 2025
Shares 2,500 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $33 Avg Close — Range —