FIRST TR EXCHANGE TRADED FD

CUSIP: 33733A102 Class: CHINDIA ETF

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

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

Q4 2022
Shares 3,351 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 20,319 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 2,700 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 28,306 Value ($000) $1,143 Avg Close — Range —
Q4 2021
Shares 26,337 Value ($000) $1,255 Avg Close — Range —
Q3 2021
Shares 29,898 Value ($000) $1,514 Avg Close — Range —
Q2 2021
Shares 34,545 Value ($000) $2,157 Avg Close — Range —
Q1 2021
Shares 31,511 Value ($000) $1,936 Avg Close — Range —
Q4 2020
Shares 34,089 Value ($000) $2,011 Avg Close — Range —
Q3 2020
Shares 32,545 Value ($000) $1,550 Avg Close — Range —
Q2 2020
Shares 31,599 Value ($000) $1,282 Avg Close — Range —
Q1 2020
Shares 12,193 Value ($000) $382 Avg Close — Range —
Q4 2019
Shares 7,357 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 15,799 Value ($000) $543 Avg Close — Range —
Q2 2019
Shares 15,157 Value ($000) $545 Avg Close — Range —
Q1 2019
Shares 14,907 Value ($000) $554 Avg Close — Range —
Q4 2018
Shares 13,086 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 115,345 Value ($000) $3,969 Avg Close — Range —
Q2 2018
Shares 133,250 Value ($000) $5,135 Avg Close — Range —
Q1 2018
Shares 141,381 Value ($000) $5,546 Avg Close — Range —
Q4 2017
Shares 121,323 Value ($000) $4,804 Avg Close — Range —
Q3 2017
Shares 111,381 Value ($000) $4,266 Avg Close — Range —
Q2 2017
Shares 60,261 Value ($000) $2,115 Avg Close — Range —
Q1 2017
Shares 51,529 Value ($000) $1,632 Avg Close — Range —
Q4 2016
Shares 27,208 Value ($000) $744 Avg Close — Range —
Q3 2016
Shares 19,448 Value ($000) $590 Avg Close — Range —
Q2 2016
Shares 21,548 Value ($000) $585 Avg Close — Range —
Q1 2016
Shares 13,411 Value ($000) $366 Avg Close — Range —
Q4 2015
Shares 25,068 Value ($000) $711 Avg Close — Range —
Q3 2015
Shares 19,170 Value ($000) $489 Avg Close — Range —
Q2 2015
Shares 205,383 Value ($000) $6,289 Avg Close — Range —
Q1 2015
Shares 129,781 Value ($000) $3,938 Avg Close — Range —
Q4 2014
Shares 4,047 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 967 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 1,304 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 615 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 58,138 Value ($000) $1,642 Avg Close — Range —
Q3 2013
Shares 57,780 Value ($000) $1,503 Avg Close — Range —
Q2 2013
Shares 54,842 Value ($000) $1,157 Avg Close — Range —