FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 371 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 371 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 371 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 371 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 371 Value ($000) $8 Avg Close — Range —