FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 40,573 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 39,840 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 41,382 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 41,585 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 40,552 Value ($000) $790 Avg Close — Range —