FIRST TR EXCHANGE TRADED FD

CUSIP: 33734x101 Class: EE

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

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

Q3 2024
Shares 13,781 Value ($000) $872 Avg Close — Range —
Q2 2024
Shares 20,912 Value ($000) $1,253 Avg Close — Range —
Q2 2023
Shares 4,167 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 4,167 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 4,167 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 4,107 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 4,107 Value ($000) $255 Avg Close — Range —