FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 96,345 Value ($000) $6,840 Avg Close — Range —
Q3 2025
Shares 103,286 Value ($000) $7,225 Avg Close — Range —
Q2 2025
Shares 236,207 Value ($000) $15,656 Avg Close — Range —
Q1 2025
Shares 129,947 Value ($000) $8,327 Avg Close — Range —
Q4 2024
Shares 50,274 Value ($000) $3,309 Avg Close — Range —
Q3 2024
Shares 17,041 Value ($000) $1,082 Avg Close — Range —
Q2 2024
Shares 13,009 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 9,629 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 13,699 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 13,674 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 8,565 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,016 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 9,167 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 10,081 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 10,111 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 10,146 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 10,335 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 10,434 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 9,086 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 9,138 Value ($000) $395 Avg Close — Range —
Q2 2020
Shares 9,006 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 9,987 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 6,960 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 6,991 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 7,064 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 7,419 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 7,431 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 7,861 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 8,037 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 8,125 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 8,074 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 8,366 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 8,486 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 8,653 Value ($000) $308 Avg Close — Range —