FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 6,739 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 13,814 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 13,820 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 14,772 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 14,768 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 14,768 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 8,584 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 18,587 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 12,741 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 14,534 Value ($000) $194 Avg Close — Range —