FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 74,007 Value ($000) $3,410 Avg Close — Range —
Q3 2025
Shares 77,551 Value ($000) $3,586 Avg Close — Range —
Q2 2025
Shares 80,147 Value ($000) $3,583 Avg Close — Range —
Q1 2025
Shares 70,923 Value ($000) $3,162 Avg Close — Range —
Q4 2024
Shares 71,605 Value ($000) $3,125 Avg Close — Range —
Q3 2024
Shares 73,502 Value ($000) $3,344 Avg Close — Range —
Q2 2024
Shares 78,341 Value ($000) $3,192 Avg Close — Range —
Q1 2024
Shares 87,263 Value ($000) $3,685 Avg Close — Range —
Q4 2023
Shares 95,258 Value ($000) $3,864 Avg Close — Range —
Q3 2023
Shares 99,452 Value ($000) $3,719 Avg Close — Range —
Q4 2022
Shares 11,066 Value ($000) $0 Avg Close — Range —