FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 6,873 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 6,716 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 6,715 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 6,730 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 6,939 Value ($000) $723 Avg Close — Range —