FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 3,715 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 5,473 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 5,857 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 6,915 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 9,113 Value ($000) $589 Avg Close — Range —