FIRST TR EXCHNG TRADED FD VI

Ticker: GSEP CUSIP: 33740U711 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 455,359 Value ($000) $17,641 Avg Close — Range —
Q3 2025
Shares 491,573 Value ($000) $18,719 Avg Close — Range —
Q2 2025
Shares 19,117 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 20,320 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 85,540 Value ($000) $2,997 Avg Close — Range —