FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 4,889 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 5,075 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 5,075 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 5,075 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 5,075 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 5,075 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 6,075 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 5,235 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 5,235 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 6,075 Value ($000) $236 Avg Close — Range —