FIRST TR EXCHANGE TRADED FD

Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF

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

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

Q3 2025
Shares 2,569 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 9,702 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 24,977 Value ($000) $774 Avg Close — Range —
Q3 2019
Shares 415 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 433 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 408 Value ($000) $9 Avg Close — Range —