FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 95 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 82 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 3,132 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 3,132 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 3,152 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 3,469 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 3,995 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 3,874 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 3,931 Value ($000) $468 Avg Close — Range —
Q4 2020
Shares 4,021 Value ($000) $476 Avg Close — Range —