FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 7,832 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 7,914 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 8,068 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 8,126 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 8,135 Value ($000) $638 Avg Close — Range —