FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 1,868,131 Value ($000) $34,037 Avg Close — Range —
Q3 2025
Shares 1,777,084 Value ($000) $32,414 Avg Close — Range —
Q2 2025
Shares 1,644,525 Value ($000) $29,273 Avg Close — Range —
Q1 2025
Shares 1,585,683 Value ($000) $27,892 Avg Close — Range —
Q4 2024
Shares 1,536,412 Value ($000) $27,194 Avg Close — Range —