FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 5,241 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 5,772 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 11,602 Value ($000) $1,584 Avg Close — Range —
Q1 2025
Shares 11,616 Value ($000) $1,405 Avg Close — Range —
Q4 2024
Shares 13,515 Value ($000) $1,689 Avg Close — Range —
Q3 2024
Shares 13,450 Value ($000) $1,687 Avg Close — Range —
Q2 2024
Shares 13,471 Value ($000) $1,661 Avg Close — Range —
Q1 2024
Shares 14,440 Value ($000) $1,789 Avg Close — Range —
Q4 2023
Shares 16,165 Value ($000) $1,899 Avg Close — Range —
Q3 2023
Shares 15,796 Value ($000) $1,643 Avg Close — Range —
Q3 2013
Shares 11,302 Value ($000) $380 Avg Close — Range —
Q2 2013
Shares 9,302 Value ($000) $279 Avg Close — Range —