FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q3 2025
Shares 134 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 134 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 133 Value ($000) $9 Avg Close — Range —