FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 2,200 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 2,301 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 2,325 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 2,325 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 2,325 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 2,325 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 2,325 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 2,325 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 2,325 Value ($000) $224 Avg Close — Range —