FIRST TR VI MULTI ASSET DIVERS

CUSIP: 33738r100 Class: COM

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

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

Q2 2023
Shares 10,798 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 11,059 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 11,331 Value ($000) $170 Avg Close — Range —