TWO RDS SHARED TR

Ticker: CGV CUSIP: 90214Q584 Class: CONDCTR GBL EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22,823 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 29,806 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 43,430 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 21,291 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 18,742 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 14,953 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 14,288 Value ($000) $183 Avg Close — Range —