FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J208 Class: CANADA ALPHA

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

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

Q1 2020
Shares 621 Value ($000) $9 Avg Close Range
Q4 2019
Shares 1,280 Value ($000) $32 Avg Close Range
Q3 2019
Shares 1,341 Value ($000) $31 Avg Close Range
Q2 2019
Shares 1,341 Value ($000) $32 Avg Close Range
Q1 2019
Shares 1,528 Value ($000) $35 Avg Close Range
Q4 2018
Shares 7,025 Value ($000) $143 Avg Close Range
Q3 2018
Shares 1,583 Value ($000) $40 Avg Close Range
Q2 2018
Shares 2,167 Value ($000) $57 Avg Close Range
Q1 2018
Shares 2,273 Value ($000) $56 Avg Close Range
Q4 2017
Shares 5,161 Value ($000) $137 Avg Close Range
Q3 2017
Shares 8,365 Value ($000) $211 Avg Close Range
Q2 2017
Shares 8,432 Value ($000) $194 Avg Close Range
Q1 2017
Shares 9,355 Value ($000) $220 Avg Close Range
Q4 2016
Shares 8,186 Value ($000) $190 Avg Close Range
Q3 2016
Shares 9,672 Value ($000) $231 Avg Close Range
Q2 2016
Shares 9,838 Value ($000) $228 Avg Close Range
Q1 2016
Shares 56,286 Value ($000) $1,278 Avg Close Range
Q4 2015
Shares 22,183 Value ($000) $477 Avg Close Range
Q3 2015
Shares 34,440 Value ($000) $785 Avg Close Range
Q2 2015
Shares 4,357 Value ($000) $128 Avg Close Range
Q1 2015
Shares 2,406 Value ($000) $71 Avg Close Range
Q4 2014
Shares 70,777 Value ($000) $2,224 Avg Close Range
Q3 2014
Shares 39,776 Value ($000) $1,425 Avg Close Range
Q2 2014
Shares 48,144 Value ($000) $1,866 Avg Close Range
Q1 2014
Shares 26,843 Value ($000) $975 Avg Close Range
Q4 2013
Shares 19,946 Value ($000) $722 Avg Close Range
Q3 2013
Shares 18,018 Value ($000) $650 Avg Close Range
Q2 2013
Shares 10,253 Value ($000) $338 Avg Close Range