FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2025
Shares 74 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 81 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 73 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 76 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 307 Value ($000) $18 Avg Close — Range —