FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 67,769 Value ($000) $11,404 Avg Close — Range —
Q3 2025
Shares 74,470 Value ($000) $12,510 Avg Close — Range —
Q2 2025
Shares 76,150 Value ($000) $11,983 Avg Close — Range —
Q1 2025
Shares 77,914 Value ($000) $10,304 Avg Close — Range —
Q4 2024
Shares 78,320 Value ($000) $11,634 Avg Close — Range —