FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 49,987 Value ($000) $4,624 Avg Close — Range —
Q3 2025
Shares 52,960 Value ($000) $4,959 Avg Close — Range —
Q2 2025
Shares 55,156 Value ($000) $5,013 Avg Close — Range —
Q1 2025
Shares 56,353 Value ($000) $5,051 Avg Close — Range —
Q4 2024
Shares 59,218 Value ($000) $5,201 Avg Close — Range —