FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 2,410 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 2,593 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 2,590 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 2,637 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 2,775 Value ($000) $115 Avg Close — Range —