FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 1,525 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 4,175 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 4,175 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 7,190 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 6,675 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 7,175 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 7,116 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 6,800 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 9,563 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 6,675 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 2,025 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 9,310 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 9,310 Value ($000) $78 Avg Close — Range —
Q2 2013
Shares 9,411 Value ($000) $77 Avg Close — Range —