FIRST TR EXCHANGE TRADED FD

CUSIP: 33734x150 Class: INDX FD

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

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

Q3 2024
Shares 15,162 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 20,371 Value ($000) $1,386 Avg Close — Range —
Q1 2024
Shares 3,583 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 3,583 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 3,583 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 4,936 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 5,285 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 5,285 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 5,285 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 5,285 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 5,285 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 5,285 Value ($000) $330 Avg Close — Range —