FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 16,375 Value ($000) $2,063 Avg Close — Range —
Q3 2025
Shares 19,199 Value ($000) $2,408 Avg Close — Range —
Q2 2025
Shares 19,256 Value ($000) $2,212 Avg Close — Range —
Q1 2025
Shares 19,440 Value ($000) $2,119 Avg Close — Range —
Q4 2024
Shares 18,924 Value ($000) $2,190 Avg Close — Range —
Q3 2024
Shares 18,735 Value ($000) $2,195 Avg Close — Range —
Q2 2024
Shares 18,823 Value ($000) $2,043 Avg Close — Range —
Q1 2024
Shares 19,546 Value ($000) $2,216 Avg Close — Range —
Q4 2023
Shares 19,584 Value ($000) $2,046 Avg Close — Range —
Q3 2023
Shares 19,681 Value ($000) $1,813 Avg Close — Range —
Q3 2013
Shares 7,059 Value ($000) $324 Avg Close — Range —
Q2 2013
Shares 8,826 Value ($000) $373 Avg Close — Range —