FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 90,615 Value ($000) $1,757 Avg Close — Range —
Q3 2025
Shares 117,068 Value ($000) $2,264 Avg Close — Range —
Q2 2025
Shares 114,675 Value ($000) $2,178 Avg Close — Range —
Q1 2025
Shares 90,920 Value ($000) $1,700 Avg Close — Range —
Q4 2024
Shares 75,817 Value ($000) $1,418 Avg Close — Range —
Q3 2024
Shares 73,830 Value ($000) $1,408 Avg Close — Range —
Q2 2024
Shares 55,897 Value ($000) $1,027 Avg Close — Range —
Q1 2024
Shares 56,336 Value ($000) $1,026 Avg Close — Range —
Q4 2023
Shares 62,537 Value ($000) $1,115 Avg Close — Range —
Q3 2023
Shares 50,096 Value ($000) $846 Avg Close — Range —