FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J166 Class: CMN

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

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

Q2 2020
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 157 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 157 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 157 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 157 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 1,150 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 1,150 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 4 Value ($000) $0 Avg Close — Range —