FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 476,833 Value ($000) $8,688 Avg Close — Range —
Q3 2025
Shares 451,629 Value ($000) $8,238 Avg Close — Range —
Q2 2025
Shares 435,679 Value ($000) $7,755 Avg Close — Range —
Q1 2025
Shares 431,930 Value ($000) $7,598 Avg Close — Range —
Q4 2024
Shares 490,716 Value ($000) $8,686 Avg Close — Range —
Q3 2024
Shares 437,755 Value ($000) $7,923 Avg Close — Range —
Q2 2024
Shares 438,048 Value ($000) $7,605 Avg Close — Range —
Q1 2024
Shares 422,159 Value ($000) $7,312 Avg Close — Range —
Q4 2023
Shares 461,545 Value ($000) $7,782 Avg Close — Range —
Q3 2023
Shares 450,213 Value ($000) $7,190 Avg Close — Range —
Q4 2022
Shares 499,092 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 517,702 Value ($000) $8,434 Avg Close — Range —
Q2 2022
Shares 520,456 Value ($000) $9,134 Avg Close — Range —
Q1 2022
Shares 515,726 Value ($000) $9,624 Avg Close — Range —
Q4 2021
Shares 473,494 Value ($000) $9,465 Avg Close — Range —
Q3 2021
Shares 444,142 Value ($000) $9,092 Avg Close — Range —
Q2 2021
Shares 424,705 Value ($000) $8,770 Avg Close — Range —
Q1 2021
Shares 383,181 Value ($000) $7,809 Avg Close — Range —
Q4 2020
Shares 346,114 Value ($000) $7,005 Avg Close — Range —
Q3 2020
Shares 297,463 Value ($000) $5,777 Avg Close — Range —
Q2 2020
Shares 265,964 Value ($000) $5,011 Avg Close — Range —
Q1 2020
Shares 257,819 Value ($000) $4,581 Avg Close — Range —
Q4 2019
Shares 334,025 Value ($000) $6,767 Avg Close — Range —
Q3 2019
Shares 234,897 Value ($000) $4,672 Avg Close — Range —
Q2 2019
Shares 185,861 Value ($000) $3,638 Avg Close — Range —
Q1 2019
Shares 205,787 Value ($000) $3,952 Avg Close — Range —
Q4 2018
Shares 181,837 Value ($000) $3,377 Avg Close — Range —
Q3 2018
Shares 297,724 Value ($000) $5,603 Avg Close — Range —
Q2 2018
Shares 346,700 Value ($000) $6,646 Avg Close — Range —
Q1 2018
Shares 362,634 Value ($000) $7,108 Avg Close — Range —
Q4 2017
Shares 289,702 Value ($000) $5,771 Avg Close — Range —
Q3 2017
Shares 196,311 Value ($000) $3,946 Avg Close — Range —
Q2 2017
Shares 149,941 Value ($000) $3,016 Avg Close — Range —
Q1 2017
Shares 93,413 Value ($000) $1,841 Avg Close — Range —
Q4 2016
Shares 140,924 Value ($000) $2,704 Avg Close — Range —
Q3 2016
Shares 31,224 Value ($000) $610 Avg Close — Range —