FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 70,913 Value ($000) $3,143 Avg Close — Range —
Q3 2025
Shares 54,968 Value ($000) $2,442 Avg Close — Range —
Q2 2025
Shares 57,135 Value ($000) $2,508 Avg Close — Range —
Q1 2025
Shares 74,694 Value ($000) $3,275 Avg Close — Range —
Q4 2024
Shares 79,817 Value ($000) $3,430 Avg Close — Range —
Q3 2024
Shares 104,678 Value ($000) $4,736 Avg Close — Range —
Q2 2024
Shares 95,953 Value ($000) $4,131 Avg Close — Range —
Q1 2024
Shares 95,237 Value ($000) $4,152 Avg Close — Range —
Q4 2023
Shares 73,689 Value ($000) $3,287 Avg Close — Range —
Q3 2023
Shares 73,656 Value ($000) $3,098 Avg Close — Range —