FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 39,224 Value ($000) $1,800 Avg Close — Range —
Q3 2025
Shares 38,220 Value ($000) $1,752 Avg Close — Range —
Q2 2025
Shares 37,421 Value ($000) $1,717 Avg Close — Range —
Q1 2025
Shares 39,842 Value ($000) $1,819 Avg Close — Range —
Q4 2024
Shares 39,904 Value ($000) $1,845 Avg Close — Range —