FIRST TR EXCHANGE TRADED FD

CUSIP: 33734x176 Class: COM

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

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

Q3 2024
Shares 83,338 Value ($000) $11,554 Avg Close — Range —
Q2 2024
Shares 106,312 Value ($000) $14,486 Avg Close — Range —
Q1 2024
Shares 108,533 Value ($000) $14,632 Avg Close — Range —
Q4 2023
Shares 109,713 Value ($000) $14,051 Avg Close — Range —
Q3 2023
Shares 113,810 Value ($000) $12,649 Avg Close — Range —
Q2 2023
Shares 122,558 Value ($000) $14,099 Avg Close — Range —
Q1 2023
Shares 123,259 Value ($000) $12,966 Avg Close — Range —
Q4 2022
Shares 124,051 Value ($000) $11,357 Avg Close — Range —
Q3 2022
Shares 127,842 Value ($000) $11,084 Avg Close — Range —
Q2 2022
Shares 128,659 Value ($000) $12,108 Avg Close — Range —
Q1 2022
Shares 126,558 Value ($000) $14,700 Avg Close — Range —
Q4 2021
Shares 129,438 Value ($000) $17,088 Avg Close — Range —