FIRST TR EXCHNG TRADED FD VI

Ticker: GNOV CUSIP: 33740U687 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 9,838 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 9,888 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 19,322 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 19,322 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 26,412 Value ($000) $924 Avg Close — Range —