FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 90,191 Value ($000) $1,808 Avg Close — Range —
Q3 2025
Shares 91,686 Value ($000) $1,841 Avg Close — Range —
Q2 2025
Shares 86,031 Value ($000) $1,712 Avg Close — Range —
Q1 2025
Shares 85,291 Value ($000) $1,695 Avg Close — Range —
Q4 2024
Shares 77,670 Value ($000) $1,541 Avg Close — Range —
Q3 2024
Shares 41,909 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 20,763 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 22,645 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 22,836 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 35,803 Value ($000) $694 Avg Close — Range —