FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

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

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

Q3 2020
Shares 26,730 Value ($000) $590 Avg Close Range
Q2 2020
Shares 32,730 Value ($000) $692 Avg Close Range
Q1 2020
Shares 39,211 Value ($000) $704 Avg Close Range
Q4 2019
Shares 33,770 Value ($000) $770 Avg Close Range
Q3 2019
Shares 20,478 Value ($000) $457 Avg Close Range
Q2 2019
Shares 20,020 Value ($000) $446 Avg Close Range
Q1 2019
Shares 18,958 Value ($000) $403 Avg Close Range
Q4 2018
Shares 19,166 Value ($000) $360 Avg Close Range
Q3 2018
Shares 20,658 Value ($000) $479 Avg Close Range
Q2 2018
Shares 20,652 Value ($000) $476 Avg Close Range
Q1 2018
Shares 21,731 Value ($000) $508 Avg Close Range
Q4 2017
Shares 21,122 Value ($000) $494 Avg Close Range
Q3 2017
Shares 19,884 Value ($000) $447 Avg Close Range
Q2 2017
Shares 19,183 Value ($000) $408 Avg Close Range
Q1 2017
Shares 18,054 Value ($000) $391 Avg Close Range
Q4 2016
Shares 18,049 Value ($000) $390 Avg Close Range
Q3 2016
Shares 18,940 Value ($000) $392 Avg Close Range
Q2 2016
Shares 18,986 Value ($000) $386 Avg Close Range
Q1 2016
Shares 19,733 Value ($000) $382 Avg Close Range
Q4 2015
Shares 23,565 Value ($000) $467 Avg Close Range
Q3 2015
Shares 23,864 Value ($000) $456 Avg Close Range
Q2 2015
Shares 24,311 Value ($000) $508 Avg Close Range
Q1 2015
Shares 39,780 Value ($000) $854 Avg Close Range
Q4 2014
Shares 23,852 Value ($000) $487 Avg Close Range
Q3 2014
Shares 19,340 Value ($000) $374 Avg Close Range
Q2 2014
Shares 13,927 Value ($000) $284 Avg Close Range
Q1 2014
Shares 123,250 Value ($000) $2,375 Avg Close Range
Q4 2013
Shares 113,500 Value ($000) $2,094 Avg Close Range
Q3 2013
Shares 105,718 Value ($000) $1,763 Avg Close Range
Q2 2013
Shares 14,102 Value ($000) $215 Avg Close Range