FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 2,379 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 3,054 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 3,358 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 3,358 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 4,168 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 4,168 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 4,168 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 4,168 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 3,170 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 3,485 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 3,485 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 3,485 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 2,675 Value ($000) $200 Avg Close — Range —