FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 6,888 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 6,878 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 5,361 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 5,351 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 5,361 Value ($000) $79 Avg Close — Range —