FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 4,500 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $77 Avg Close — Range —