FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 859 Value ($000) $56 Avg Close Range
Q3 2025
Shares 859 Value ($000) $53 Avg Close Range
Q2 2025
Shares 853 Value ($000) $49 Avg Close Range
Q1 2025
Shares 1,478 Value ($000) $82 Avg Close Range
Q4 2024
Shares 1,570 Value ($000) $89 Avg Close Range
Q3 2024
Shares 1,686 Value ($000) $113 Avg Close Range
Q2 2024
Shares 1,697 Value ($000) $110 Avg Close Range
Q1 2024
Shares 1,705 Value ($000) $122 Avg Close Range
Q4 2023
Shares 1,989 Value ($000) $137 Avg Close Range
Q3 2023
Shares 1,989 Value ($000) $125 Avg Close Range