FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 497 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 878 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 785 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 354 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 1,099 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,008 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 2,140 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 2,228 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,365 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,026 Value ($000) $10 Avg Close — Range —