First Trust Riverfront ETF

CUSIP: 33739p608 Class: EE

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

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

Q4 2021
Shares 3,052 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 3,052 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 3,052 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 3,152 Value ($000) $203 Avg Close — Range —