FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 65,140 Value ($000) $2,888 Avg Close — Range —
Q3 2025
Shares 66,988 Value ($000) $2,908 Avg Close — Range —
Q2 2025
Shares 65,630 Value ($000) $2,748 Avg Close — Range —
Q1 2025
Shares 65,063 Value ($000) $2,826 Avg Close — Range —
Q4 2024
Shares 63,471 Value ($000) $2,555 Avg Close — Range —
Q3 2024
Shares 62,791 Value ($000) $2,634 Avg Close — Range —
Q2 2024
Shares 64,022 Value ($000) $2,428 Avg Close — Range —
Q1 2024
Shares 77,797 Value ($000) $2,994 Avg Close — Range —
Q4 2023
Shares 79,312 Value ($000) $2,846 Avg Close — Range —
Q3 2023
Shares 83,058 Value ($000) $2,777 Avg Close — Range —