FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 14,902 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 15,578 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 15,890 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 16,352 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 14,814 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 15,589 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 17,149 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 17,149 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 17,429 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 15,429 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 4,680 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 4,204 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 6,621 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 6,621 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 6,621 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 10,961 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 10,961 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 10,961 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 11,007 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 6,857 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 6,857 Value ($000) $224 Avg Close — Range —