FIRST TR EXCHANGE-TRADED FD

Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT

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

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

Q4 2025
Shares 6,578 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 6,578 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 6,578 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 6,578 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 6,578 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 5,155 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 5,155 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,155 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 5,155 Value ($000) $130 Avg Close — Range —