FIRST TR EXCHANGE TRADED FD

Ticker: RBLD CUSIP: 33736M103 Class: ALERIAN US NXTGN

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

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

Q1 2019
Shares 2,045 Value ($000) $103 Avg Close Range
Q4 2018
Shares 2,072 Value ($000) $95 Avg Close Range
Q3 2018
Shares 1,935 Value ($000) $109 Avg Close Range
Q2 2018
Shares 1,838 Value ($000) $103 Avg Close Range
Q1 2018
Shares 1,869 Value ($000) $106 Avg Close Range
Q4 2017
Shares 9,004 Value ($000) $536 Avg Close Range
Q3 2017
Shares 7,381 Value ($000) $419 Avg Close Range
Q2 2017
Shares 7,240 Value ($000) $393 Avg Close Range
Q1 2017
Shares 7,463 Value ($000) $390 Avg Close Range
Q4 2016
Shares 7,262 Value ($000) $357 Avg Close Range
Q3 2016
Shares 503 Value ($000) $24 Avg Close Range
Q2 2016
Shares 502 Value ($000) $23 Avg Close Range
Q1 2016
Shares 20,165 Value ($000) $946 Avg Close Range
Q4 2015
Shares 47,247 Value ($000) $2,090 Avg Close Range
Q3 2015
Shares 94,596 Value ($000) $4,121 Avg Close Range
Q2 2015
Shares 307 Value ($000) $15 Avg Close Range
Q1 2015
Shares 619 Value ($000) $29 Avg Close Range
Q4 2014
Shares 1,274 Value ($000) $58 Avg Close Range
Q3 2014
Shares 694 Value ($000) $34 Avg Close Range
Q2 2014
Shares 86,933 Value ($000) $4,570 Avg Close Range
Q1 2014
Shares 35,374 Value ($000) $1,842 Avg Close Range
Q4 2013
Shares 122,553 Value ($000) $6,307 Avg Close Range
Q3 2013
Shares 3,025 Value ($000) $145 Avg Close Range
Q2 2013
Shares 3,309 Value ($000) $139 Avg Close Range