FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q3 2025
Shares 242 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 242 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 242 Value ($000) $11 Avg Close — Range —