FIRST TR EXCHANGE TRADED FD

Ticker: FTAG CUSIP: 33734X812 Class: INDXX GLOBAL AGR

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

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

Q4 2019
Shares 2,746 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 1,037 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 1,004 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 404 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 404 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 404 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 404 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 404 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 674 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 814 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 929 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 939 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 669 Value ($000) $14 Avg Close — Range —