FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2025
Shares 1,299 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,582 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,582 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 2,743 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 2,641 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 3,135 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 3,415 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 3,368 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 3,368 Value ($000) $129 Avg Close — Range —