FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 8,038 Value ($000) $1,660 Avg Close — Range —
Q3 2025
Shares 7,945 Value ($000) $1,424 Avg Close — Range —
Q2 2025
Shares 8,051 Value ($000) $1,299 Avg Close — Range —
Q1 2025
Shares 7,452 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 7,452 Value ($000) $1,239 Avg Close — Range —