FIRST TR EXCHANGE TRADED FD

CUSIP: 33734x119 Class: COM

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

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

Q1 2024
Shares 3,612 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 3,612 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 4,055 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 6,975 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 7,484 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 7,526 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 7,426 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 7,426 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 7,413 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 7,413 Value ($000) $459 Avg Close — Range —