Comerica Bank ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQXT First Tr Nasdaq 100 Ex Techno	$0	$42,000 0.0% of portfolio	455	Q3 2023 New
AOM Ishares Tr Core Moderate Alloc	$0	$42,000 0.0% of portfolio	968	Q1 2025 Reduced 81.2%
DIHP Dimensional ETF Tr Dimensional	$0	$41,000 0.0% of portfolio	1,534	Q1 2025 Added 0.39%
PIE Invesco Exchange Traded Fd Tr	$0	$41,000 0.0% of portfolio	2,266	Q1 2025 Reduced 22.13%
GLIN Vaneck ETF Tr India Growth Lea	$0	$41,000 0.0% of portfolio	961	Q1 2024 Reduced 1.54%
INCO Columbia ETF Tr Ii Columbia In	$0	$40,000 0.0% of portfolio	675	Q1 2025 Reduced 5.2%
NMAI Nuveen Multi Asset Income Fund	$0	$40,000 0.0% of portfolio	3,342	Q1 2025 Reduced 27.43%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$40,000 0.0% of portfolio	2,448	Q1 2025 Added 648.62%
NETL ETF Ser Solutions Net Lease CO	$0	$39,000 0.0% of portfolio	1,560	Q3 2024 Added 178.57%
FLIN Franklin Templeton ETF Tr	$0	$39,000 0.0% of portfolio	1,085	Q1 2025 Reduced 1.72%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$39,000 0.0% of portfolio	1,810	Q1 2025 Reduced 0.77%
CLOI Vaneck ETF Tr	$0	$39,000 0.0% of portfolio	745	Q1 2025 Added 21.73%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$38,000 0.0% of portfolio	2,481	Q1 2025 Reduced 23.92%
DFIS Dimensional ETF Tr Dimensional	$0	$38,000 0.0% of portfolio	1,497	Q3 2024 Reduced 5.01%
TAN Invesco ETF Tr Ii Solar ETF	$0	$38,000 0.0% of portfolio	1,252	Q4 2024 Reduced 7.33%
DBO Invesco Db Oil Fund	$357M	$37,000 0.0% of portfolio	2,634	Q1 2025 Reduced 25.47%
IDRV Ishares Tr Self Driving Ev & T	$0	$37,000 0.0% of portfolio	1,300	Q3 2024 Reduced 3.7%
CTA Simplify Exch Traded Fds Simpl	$0	$37,000 0.0% of portfolio	1,262	Q1 2025 Reduced 43.46%
FLDR Fidelity Merrimack Str Tr Low	$0	$36,000 0.0% of portfolio	728	Q4 2024 Added 22.15%
RAAX Vaneck ETF Trust Inflation All	$0	$36,000 0.0% of portfolio	1,203	Q2 2024 Reduced 43.39%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$34,000 0.0% of portfolio	1,150	Q1 2025 Reduced 4.17%
FRI First Tr S&P Reit Index Fd	$0	$33,000 0.0% of portfolio	1,215	Q4 2024 Reduced 8.72%
LIT Global X Fds Global X Lithium	$0	$32,000 0.0% of portfolio	848	Q1 2025 Reduced 34.06%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$32,000 0.0% of portfolio	1,081	Q1 2025 Reduced 9.01%
SPLB Spdr Portfolio Long Term Corpo	$0	$32,000 0.0% of portfolio	1,451	Q1 2025 Added 31.91%
FREL Fidelity Covington Tr Msci Rea	$0	$31,000 0.0% of portfolio	1,139	Q1 2025 Reduced 3.56%
SMIN Ishares Msci India Small Cap I	$0	$31,000 0.0% of portfolio	464	Q1 2025 Reduced 32.75%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$31,000 0.0% of portfolio	900	Q2 2024 Reduced 51.38%
DBEM Xtrackers Msci Emerging Market	$0	$30,000 0.0% of portfolio	1,201	Q1 2025 Added 112.94%
DFUS Dimensional ETF Tr U S Equity	$0	$30,000 0.0% of portfolio	512	Q1 2024 Reduced 23.01%
FDM First Trust Dow Jones Select M	$0	$30,000 0.0% of portfolio	488	Q1 2025 Reduced 8.79%
FXF Invesco Currency Shares Swiss Franc Trust	$264M	$30,000 0.0% of portfolio	300	Q1 2025 Reduced 34.92%
EWO Ishares Inc Msci Austria ETF	$0	$30,000 0.0% of portfolio	1,217	Q1 2025 Added 466.05%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$30,000 0.0% of portfolio	573	Q1 2025 Reduced 66.11%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$30,000 0.0% of portfolio	760	Q1 2025 New
EMGF Ishares Msci Emerging Markets	$0	$29,000 0.0% of portfolio	636	Q4 2024 Reduced 21.87%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$29,000 0.0% of portfolio	121	Q4 2024 Added 77.94%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$29,000 0.0% of portfolio	158	Q4 2024 New
DFAR Dimensional ETF Tr Dimensional	$0	$28,000 0.0% of portfolio	1,178	Q3 2023 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$28,000 0.0% of portfolio	922	Q1 2025 New
COMB Graniteshares ETF Tr Bloomber	$0	$28,000 0.0% of portfolio	1,312	Q1 2025 New
IPKW Invesco ETF Tr Ii Internationa	$0	$28,000 0.0% of portfolio	629	Q3 2023 New
PBW Invesco Exchange Traded Fd Tr	$0	$28,000 0.0% of portfolio	1,821	Q1 2025 Reduced 44.82%
EQL Alps ETF Tr Equal Sector Weigh	$0	$27,000 0.0% of portfolio	1,935	Q1 2025 Reduced 4.77%
DFAU Dimensional ETF Tr	$0	$27,000 0.0% of portfolio	723	Q1 2025 Added 0.42%
FCOR Fidelity Merrimack Str Tr Corp	$0	$27,000 0.0% of portfolio	589	Q1 2024 Reduced 77.93%
ARKF Ark ETF Tr Fintech Innovation	$0	$26,000 0.0% of portfolio	800	Q1 2025 Reduced 19.27%
FLBL Franklin Templeton ETF Tr Libe	$0	$26,000 0.0% of portfolio	1,085	Q1 2025 Added 34.45%
DFEM Dimensional ETF Tr Emerging Mk	$0	$25,000 0.0% of portfolio	945	Q1 2025 Added 279.52%
KCE Spdr S&P Capital Markets ETF	$0	$25,000 0.0% of portfolio	200	Q1 2025 Reduced 61.9%

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