FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 41,516 Value ($000) $1,905 Avg Close — Range —
Q3 2025
Shares 37,981 Value ($000) $1,741 Avg Close — Range —
Q2 2025
Shares 40,550 Value ($000) $1,861 Avg Close — Range —
Q1 2025
Shares 55,417 Value ($000) $2,530 Avg Close — Range —
Q4 2024
Shares 50,662 Value ($000) $2,343 Avg Close — Range —
Q3 2024
Shares 49,827 Value ($000) $2,287 Avg Close — Range —
Q2 2024
Shares 54,295 Value ($000) $2,482 Avg Close — Range —
Q1 2024
Shares 61,132 Value ($000) $2,825 Avg Close — Range —
Q4 2023
Shares 71,705 Value ($000) $3,303 Avg Close — Range —
Q3 2023
Shares 66,625 Value ($000) $3,047 Avg Close — Range —