FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J240 Class: HONG KONG ALPH

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

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

Q4 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 3,150 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 178 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 16,226 Value ($000) $545 Avg Close — Range —
Q3 2015
Shares 11,665 Value ($000) $384 Avg Close — Range —
Q2 2015
Shares 25,286 Value ($000) $1,011 Avg Close — Range —
Q1 2015
Shares 2,496 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 1,437 Value ($000) $55 Avg Close — Range —