FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 1,125 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 1,570 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 1,730 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 4,147 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 7,237 Value ($000) $632 Avg Close — Range —