FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q3 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $3 Avg Close — Range —