FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2025
Shares 178 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,429 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,471 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,471 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,531 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 4,640 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 4,547 Value ($000) $170 Avg Close — Range —