FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 1,362 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 1,268 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,318 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 1,468 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 1,462 Value ($000) $149 Avg Close — Range —