FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 3,008 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 13,060 Value ($000) $1,526 Avg Close — Range —
Q2 2025
Shares 12,842 Value ($000) $1,412 Avg Close — Range —
Q1 2025
Shares 12,913 Value ($000) $1,323 Avg Close — Range —
Q4 2024
Shares 12,751 Value ($000) $1,330 Avg Close — Range —
Q3 2024
Shares 12,745 Value ($000) $1,328 Avg Close — Range —
Q2 2024
Shares 13,089 Value ($000) $1,270 Avg Close — Range —
Q1 2024
Shares 13,085 Value ($000) $1,299 Avg Close — Range —
Q4 2023
Shares 13,480 Value ($000) $1,215 Avg Close — Range —
Q3 2023
Shares 13,466 Value ($000) $1,092 Avg Close — Range —