FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 11,352 Value ($000) $1,035 Avg Close Range
Q3 2025
Shares 10,779 Value ($000) $988 Avg Close Range
Q2 2025
Shares 10,524 Value ($000) $868 Avg Close Range
Q1 2025
Shares 10,643 Value ($000) $797 Avg Close Range
Q4 2024
Shares 11,365 Value ($000) $909 Avg Close Range
Q3 2024
Shares 10,054 Value ($000) $801 Avg Close Range
Q2 2024
Shares 10,097 Value ($000) $743 Avg Close Range
Q1 2024
Shares 10,150 Value ($000) $767 Avg Close Range
Q4 2023
Shares 10,590 Value ($000) $721 Avg Close Range
Q3 2023
Shares 10,590 Value ($000) $643 Avg Close Range