FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 6,425 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 4,719 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 5,144 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 5,420 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 6,695 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 6,821 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 6,821 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 6,832 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 58,878 Value ($000) $1,722 Avg Close — Range —