FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 9,844 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 26,414 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 26,514 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 26,514 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 26,014 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 26,014 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 26,014 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 26,014 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 26,014 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 27,048 Value ($000) $703 Avg Close — Range —