FIRST TRUST ETF II HLTH CARE A

CUSIP: 33734x143 Class: INDX FD

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

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

Q3 2024
Shares 7,329 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 7,329 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 7,352 Value ($000) $806 Avg Close — Range —
Q4 2023
Shares 7,351 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 7,351 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 7,351 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 7,580 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 7,740 Value ($000) $842 Avg Close — Range —
Q3 2022
Shares 7,516 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 7,618 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 7,618 Value ($000) $873 Avg Close — Range —
Q4 2021
Shares 7,605 Value ($000) $944 Avg Close — Range —