FIRST TR EXCHANGE TRADED FD II

CUSIP: 33734x135 Class: COM

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

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

Q3 2024
Shares 9,696 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 9,861 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 9,846 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 9,892 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 9,979 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 11,309 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 15,752 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 16,567 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 10,784 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 21,513 Value ($000) $836 Avg Close — Range —
Q1 2022
Shares 42,938 Value ($000) $1,971 Avg Close — Range —
Q4 2021
Shares 92,954 Value ($000) $4,302 Avg Close — Range —