FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 12,955 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 16,861 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 13,915 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 9,456 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 22,292 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 25,521 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 24,680 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 24,839 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 31,000 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 29,235 Value ($000) $582 Avg Close — Range —