FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 2,176 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 2,280 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 2,280 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 2,280 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 2,330 Value ($000) $178 Avg Close — Range —