Comerica Bank ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFJ Wisdomtree Tr Japan Smallcap D	$0	$65,000 0.0% of portfolio	828	Q4 2024 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$64,000 0.0% of portfolio	2,041	Q1 2025 Added 7.31%
IAGG Ishares Tr Core Intl Aggregate	$0	$64,000 0.0% of portfolio	1,284	Q1 2025 Reduced 5.24%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$60,000 0.0% of portfolio	2,038	Q4 2024 Reduced 0.29%
XRT Spdr Series Tr Spdr S&P Retail	$0	$60,000 0.0% of portfolio	880	Q3 2024 Reduced 9.47%
IFV First Trust Dorsey Wright Inte	$0	$59,000 0.0% of portfolio	2,953	Q1 2025 Reduced 18.24%
AOK Ishares Tr Core Conservative A	$0	$59,000 0.0% of portfolio	1,594	Q1 2025 Reduced 93.11%
JEMA Jpmorgan Activebuilders Emergi	$0	$59,000 0.0% of portfolio	1,568	Q1 2025 Reduced 51.6%
EPS Wisdomtree U.S. Largecap Fund	$0	$59,000 0.0% of portfolio	1,011	Q3 2024 New
INFL Listed Fds Tr Horizon Kinetics	$0	$58,000 0.0% of portfolio	1,440	Q4 2024 Added 0.21%
MNA Iq Merger Arbitrage ETF	$0	$58,000 0.0% of portfolio	1,712	Q1 2024 Added 1,562.14%
RLY Ssga Active ETF Tr	$0	$58,000 0.0% of portfolio	2,035	Q1 2025 Added 13.94%
YYY Amplify ETF Tr High Income ETF	$0	$57,000 0.0% of portfolio	5,067	Q1 2024 Reduced 62.29%
IPAC Ishares Tr Ishares Core Msci P	$0	$57,000 0.0% of portfolio	916	Q1 2025 Added 4.57%
INDY Ishares India 50 ETF	$0	$57,000 0.0% of portfolio	1,135	Q1 2025 Reduced 8.17%
SMMV Ishares Msci Usa Small Cap Min	$0	$57,000 0.0% of portfolio	1,389	Q4 2024 Reduced 26.7%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$57,000 0.0% of portfolio	287	Q1 2025 Reduced 7.12%
FIVA Fidelity Covington Tr	$0	$56,000 0.0% of portfolio	2,124	Q3 2024 Added 112.4%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$54,000 0.0% of portfolio	315	Q2 2024 Added 21.15%
DFNL Davis Fundamental ETF Tr	$0	$53,000 0.0% of portfolio	1,358	Q3 2024 Added 2.11%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$53,000 0.0% of portfolio	1,307	Q3 2024 Reduced 2.46%
PEJ Invesco Exchange Traded Fd Tr	$0	$53,000 0.0% of portfolio	1,100	Q4 2024 Reduced 4.84%
EEMS Ishares Msci Emerging Mkts Sma	$0	$53,000 0.0% of portfolio	964	Q1 2024 Added 3.43%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$53,000 0.0% of portfolio	2,416	Q1 2025 Added 0.67%
FNDC Schwab Fundamental Intl Small	$0	$53,000 0.0% of portfolio	1,489	Q4 2024 Reduced 10.78%
AIVI Kemiao Garment Holding Group	$0	$52,000 0.0% of portfolio	1,193	Q1 2025 Reduced 10.97%
EFAD Proshares Tr Proshares Msci Ea	$0	$51,000 0.0% of portfolio	1,329	Q3 2023 New
DRIV Global X Fds Global X Autonomo	$0	$50,000 0.0% of portfolio	2,388	Q1 2024 Added 1,630.43%
ISCB International Speedway Corp	$0	$50,000 0.0% of portfolio	929	Q1 2025 Added 30.29%
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$49,000 0.0% of portfolio	487	Q4 2023 Reduced 22.33%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$49,000 0.0% of portfolio	547	Q1 2025 Added 19.69%
EMCB Wisdomtree Emerging Mrkts Corp	$0	$49,000 0.0% of portfolio	763	Q4 2024 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$48,000 0.0% of portfolio	544	Q1 2025 Added 20.89%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$48,000 0.0% of portfolio	2,385	Q2 2024 Reduced 14.73%
JXI Ishares Tr Global Utils ETF	$0	$48,000 0.0% of portfolio	698	Q3 2023 New
DFSV Dimensional ETF Tr Dimensional	$0	$47,000 0.0% of portfolio	1,690	Q1 2025 Added 1.87%
EWQ Ishares Msci France ETF	$0	$47,000 0.0% of portfolio	1,182	Q1 2025 Added 54.91%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$47,000 0.0% of portfolio	250	Q1 2025 Reduced 2.34%
GCC Wisdom Tree Continuous Commodity Index Fund	$92.2M	$46,000 0.0% of portfolio	2,395	Q4 2023 New
JETS ETF Ser Solutions U S Global J	$0	$45,000 0.0% of portfolio	2,200	Q1 2025 Reduced 1.7%
FTHI First Trust Exchange Traded Fd	$0	$45,000 0.0% of portfolio	2,071	Q4 2024 Reduced 61.79%
DIV Global X Superdividend Us ETF	$0	$45,000 0.0% of portfolio	2,644	Q4 2024 New
IWC Russell Micro Cap ETF	$0	$45,000 0.0% of portfolio	413	Q1 2025 Reduced 27.92%
SPFF Global X Superincome Preferred	$0	$44,000 0.0% of portfolio	4,954	Q1 2025 Reduced 62.05%
IXP Ishares Global Comm Services E	$0	$44,000 0.0% of portfolio	463	Q3 2024 Reduced 5.89%
IBHE Ishares Ibonds 2025 Term High	$0	$44,000 0.0% of portfolio	1,903	Q1 2025 Reduced 68.66%
XSW Spdr S&P Software & Services E	$0	$43,000 0.0% of portfolio	275	Q1 2025 Reduced 13.25%
USCI United States Commodity Index Funds Trust	$400M	$43,000 0.0% of portfolio	600	Q3 2023 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$43,000 0.0% of portfolio	1,003	Q1 2025 Reduced 76.38%
ASHR Xtrackers Harvest Csi 300 Chin	$0	$42,000 0.0% of portfolio	1,618	Q1 2025 Reduced 49.92%

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