FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 1,672 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 1,962 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 2,073 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 2,614 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 4,096 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 4,385 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 6,869 Value ($000) $1,408 Avg Close — Range —
Q1 2022
Shares 1,287 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 1,355 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 1,255 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 1,275 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 1,171 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 1,039 Value ($000) $221 Avg Close — Range —