FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J133 Class: BRAZIL ALPHADEX

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

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

Q1 2021
Shares 400 Value ($000) $5 Avg Close Range
Q4 2020
Shares 5,314 Value ($000) $71 Avg Close Range
Q3 2020
Shares 19,406 Value ($000) $204 Avg Close Range
Q2 2020
Shares 36,045 Value ($000) $390 Avg Close Range
Q1 2020
Shares 56,032 Value ($000) $477 Avg Close Range
Q4 2019
Shares 62,706 Value ($000) $1,083 Avg Close Range
Q3 2019
Shares 60,688 Value ($000) $961 Avg Close Range
Q2 2019
Shares 122,251 Value ($000) $1,928 Avg Close Range
Q1 2019
Shares 124,263 Value ($000) $1,774 Avg Close Range
Q4 2018
Shares 93,520 Value ($000) $1,238 Avg Close Range
Q3 2018
Shares 2,000 Value ($000) $23 Avg Close Range
Q2 2018
Shares 2,021 Value ($000) $23 Avg Close Range
Q1 2018
Shares 13,831 Value ($000) $224 Avg Close Range
Q4 2017
Shares 13,836 Value ($000) $215 Avg Close Range
Q3 2017
Shares 15,141 Value ($000) $251 Avg Close Range
Q2 2017
Shares 32,700 Value ($000) $451 Avg Close Range
Q1 2017
Shares 101,302 Value ($000) $1,585 Avg Close Range
Q4 2016
Shares 54,105 Value ($000) $740 Avg Close Range
Q3 2016
Shares 35,851 Value ($000) $492 Avg Close Range
Q2 2016
Shares 190,970 Value ($000) $2,446 Avg Close Range
Q4 2015
Shares 2,043 Value ($000) $18 Avg Close Range
Q4 2014
Shares 80 Value ($000) $1 Avg Close Range
Q2 2013
Shares 990 Value ($000) $19 Avg Close Range