FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J216 Class: CMN

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

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

Q3 2020
Shares 1,379 Value ($000) $37 Avg Close Range
Q2 2020
Shares 1,379 Value ($000) $35 Avg Close Range
Q1 2020
Shares 9,004 Value ($000) $168 Avg Close Range
Q4 2019
Shares 1,626 Value ($000) $52 Avg Close Range
Q4 2016
Shares 4 Value ($000) $0 Avg Close Range
Q3 2016
Shares 5,624 Value ($000) $174 Avg Close Range
Q4 2015
Shares 592 Value ($000) $17 Avg Close Range