FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 14,270 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 15,112 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 15,442 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 15,442 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 16,502 Value ($000) $986 Avg Close — Range —