FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 9,567 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 9,663 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 9,665 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 9,692 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 9,659 Value ($000) $523 Avg Close — Range —