FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 5,120 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 6,795 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 6,935 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 9,780 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 11,499 Value ($000) $860 Avg Close — Range —