First National Trust CO Closed Holding Positions

First National Trust CO

$2.56 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AVUS American Centy ETF Tr Avantis ETFs	Q2 2022 Filed on Aug 03, 2022	3,500	$63.84 - $77.62 $223K - $272K
PHYS Sprott Physical Gold Trust Financial Services	Q2 2022 Filed on Aug 03, 2022	10,591	$14.12 - $15.66 $150K - $166K
AA Alcoa Corp Basic Materials	Q2 2022 Filed on Aug 03, 2022	3,298	$45.58 - $90.9 $150K - $300K
Ft	Q2 2022 Filed on Aug 03, 2022	50,248	N/A
CNI Canadian National Railway CO Industrials	Q2 2022 Filed on Aug 03, 2022	1,716	$107.76 - $130.12 $185K - $223K
IGV Ishares Expanded Tech Software ETFs	Q2 2022 Filed on Aug 03, 2022	584	$257.24 - $353.96 $150K - $207K
ICF Ishares Tr ETFs	Q2 2022 Filed on Aug 03, 2022	2,924	$57.32 - $74.48 $168K - $218K
Peoples United Financial Inc	Q2 2022 Filed on Aug 03, 2022	66,324	N/A
Guggenheim Defined Portfolio	Q2 2022 Filed on Aug 03, 2022	14,359	N/A
PEAK Healthpeak Properties, Inc. Real Estate	Q2 2022 Filed on Aug 03, 2022	7,800	$23.44 - $35.4 $183K - $276K
BBY Best Buy CO Inc Consumer Cyclical	Q2 2022 Filed on Aug 03, 2022	3,000	$65.19 - $97.79 $196K - $293K
JWN Nordstrom Inc Consumer Cyclical	Q2 2022 Filed on Aug 03, 2022	7,718	$20.68 - $29.12 $160K - $225K
LULU Lululemon Athletica Inc. Consumer Cyclical	Q2 2022 Filed on Aug 03, 2022	550	$257.51 - $404.66 $142K - $223K
NTR Nutrien Ltd. Basic Materials	Q2 2022 Filed on Aug 03, 2022	2,316	$78.95 - $114.5 $183K - $265K
Royal Dutch Shell PLC	Q1 2022 Filed on May 03, 2022	6,667	N/A
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q1 2022 Filed on May 03, 2022	4,929	$47.75 - $51.66 $235K - $255K
EXC Exelon Corp Utilities	Q1 2022 Filed on May 03, 2022	4,559	$39.56 - $47.63 $180K - $217K
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q1 2022 Filed on May 03, 2022	4,812	$61.01 - $73.65 $294K - $354K
U Unity Software Inc. Technology	Q1 2022 Filed on May 03, 2022	1,700	$74.35 - $138.65 $126K - $236K
A Agilent Technologies, Inc. Healthcare	Q1 2022 Filed on May 03, 2022	1,367	$126.0 - $156.48 $172K - $214K
YUM Yum Brands Inc Consumer Cyclical	Q1 2022 Filed on May 03, 2022	1,555	$113.3 - $137.26 $176K - $213K
BOTZ Global X Fds ETFs	Q1 2022 Filed on May 03, 2022	6,353	$26.13 - $36.09 $166K - $229K
Federal Rlty Invt Tr	Q1 2022 Filed on May 03, 2022	7,443	N/A
IJT Ishares S&P Small Cap 600 Grow ETFs	Q1 2022 Filed on May 03, 2022	1,625	$119.16 - $140.17 $194K - $228K
KD Kyndryl Holdings, Inc. Technology	Q1 2022 Filed on May 03, 2022	15,539	$11.28 - $19.37 $175K - $301K
SKYY First Trust Cloud Computing Et ETFs	Q1 2022 Filed on May 03, 2022	2,448	$77.19 - $103.46 $189K - $253K
LQD Ishares Iboxx $ Investment Gra ETFs	Q4 2021 Filed on Feb 03, 2022	9,322	$130.98 - $134.88 $1.22M - $1.26M
OGN Organon & Co. Healthcare	Q4 2021 Filed on Feb 03, 2022	7,799	$28.67 - $37.13 $224K - $290K
Britannia Mng Inc	Q4 2021 Filed on Feb 03, 2022	86,207	N/A
Juniata Valley Finl Corp	Q4 2021 Filed on Feb 03, 2022	12,791	N/A
PCTY Paylocity Holding Corp Technology	Q4 2021 Filed on Feb 03, 2022	737	$217.15 - $305.75 $160K - $225K
SQ Block, Inc. Technology	Q3 2021 Filed on Nov 05, 2021	5,000	$233.69 - $281.81 $1.17M - $1.41M
CCL Carnival Corp Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	8,046	$19.72 - $26.38 $159K - $212K
10 X Capital Venture Acqu Cor	Q3 2021 Filed on Nov 05, 2021	10,000	N/A
BSV Vanguard Bd Index Fd Inc Short ETFs	Q3 2021 Filed on Nov 05, 2021	3,177	$81.9 - $82.4 $260K - $262K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	1,838	$145.08 - $221.87 $267K - $408K
General Electric CO	Q3 2021 Filed on Nov 05, 2021	15,968	N/A
VTRS Viatris Inc Healthcare	Q2 2021 Filed on Aug 06, 2021	11,308	$12.97 - $16.15 $147K - $183K
Ishares Gold Tr	Q2 2021 Filed on Aug 06, 2021	42,948	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 06, 2021	13,400	N/A
ABNB Airbnb, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	1,125	$132.5 - $190.03 $149K - $214K
BB Blackberry LTD Technology	Q2 2021 Filed on Aug 06, 2021	20,000	$7.94 - $15.88 $159K - $318K
Ft	Q1 2021 Filed on May 06, 2021	29,099	N/A
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q1 2021 Filed on May 06, 2021	6,204	$53.92 - $58.74 $335K - $364K
CCI Crown Castle International Corp Real Estate	Q1 2021 Filed on May 06, 2021	1,945	$146.77 - $175.03 $285K - $340K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 06, 2021	34,600	N/A
JD Jd.Com, Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	95,010	$78.71 - $106.88 $7.48M - $10.2M
JNK Spdr Bloomberg High Yield Bond ETFs	Q1 2021 Filed on May 06, 2021	8,166	$107.06 - $109.64 $874K - $895K
UCO Pro Shares Trust Ii ETFs	Q1 2021 Filed on May 06, 2021	6,025	$8.75 - $15.81 $52.7K - $95.3K
SCHK Schwab Strategic Tr 1000 Index ETFs	Q1 2021 Filed on May 06, 2021	5,745	$36.87 - $39.72 $212K - $228K

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