FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 295 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,738 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 1,738 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 1,738 Value ($000) $181 Avg Close — Range —