FIRST TR MID CAP CORE ALPHAD

CUSIP: 33735b108 Class: COM

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

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

Q3 2024
Shares 2,170 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 2,170 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 2,095 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 2,095 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 2,229 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 2,229 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 2,404 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 2,404 Value ($000) $211 Avg Close — Range —