FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 2,095 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 2,351 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 2,351 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 2,351 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 2,426 Value ($000) $281 Avg Close — Range —