FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 119,020 Value ($000) $7,133 Avg Close — Range —
Q3 2025
Shares 120,731 Value ($000) $7,233 Avg Close — Range —
Q2 2025
Shares 121,891 Value ($000) $7,298 Avg Close — Range —
Q1 2025
Shares 132,678 Value ($000) $7,939 Avg Close — Range —
Q4 2024
Shares 138,432 Value ($000) $8,274 Avg Close — Range —
Q3 2024
Shares 120,840 Value ($000) $7,235 Avg Close — Range —
Q2 2024
Shares 101,964 Value ($000) $6,077 Avg Close — Range —
Q1 2024
Shares 124,009 Value ($000) $7,393 Avg Close — Range —
Q4 2023
Shares 125,981 Value ($000) $7,516 Avg Close — Range —
Q3 2023
Shares 128,008 Value ($000) $7,606 Avg Close — Range —