FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

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

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

Q4 2025
Shares 149 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 23,305 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 3,967 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 9,363 Value ($000) $284 Avg Close — Range —