FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q4 2025
Shares 791 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 791 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 791 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 791 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 791 Value ($000) $49 Avg Close — Range —