FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q1 2024
Shares 37,225 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 38,676 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 39,071 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 10,364 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 57,251 Value ($000) $1,121 Avg Close — Range —
Q2 2013
Shares 49,479 Value ($000) $1,012 Avg Close — Range —