FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 17,294 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 11,108 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 8,788 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 72,790 Value ($000) $3,578 Avg Close — Range —
Q4 2024
Shares 68,174 Value ($000) $3,318 Avg Close — Range —