FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2022
Shares 3,322 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 3,322 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 3,322 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 3,322 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 3,322 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 73,359 Value ($000) $2,550 Avg Close — Range —
Q1 2021
Shares 71,759 Value ($000) $2,361 Avg Close — Range —