FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 5,730 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 6,068 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 6,094 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 6,286 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 7,002 Value ($000) $113 Avg Close — Range —