FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 449 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 449 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 449 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 449 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 449 Value ($000) $42 Avg Close — Range —