FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 28,915 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 28,936 Value ($000) $1,259 Avg Close — Range —
Q2 2025
Shares 29,000 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 1,307 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,307 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,307 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,340 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,410 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 2,181 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 2,215 Value ($000) $71 Avg Close — Range —