FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 1,895 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 1,895 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 1,895 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 1,314 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,314 Value ($000) $78 Avg Close — Range —