FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q2 2025
Shares 664 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 664 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 28,905 Value ($000) $573 Avg Close — Range —