FIRST TR EXCHANGE-TRADED FD

Ticker: WCMI CUSIP: 33733E732 Class: WCM INTL EQUITY

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

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

Q3 2025
Shares 4,623 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 7,929 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 21,465 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 21,594 Value ($000) $284 Avg Close — Range —