FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 1,599 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,599 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,831 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,831 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,831 Value ($000) $117 Avg Close — Range —