FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q4 2025
Shares 1,194 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,194 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,194 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,688 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,688 Value ($000) $32 Avg Close — Range —