FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J257 Class: TAIWAN ALPHADE

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

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

Q1 2018
Shares 115 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 115 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 115 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 115 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 1,414 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 9,626 Value ($000) $289 Avg Close — Range —
Q2 2015
Shares 962 Value ($000) $36 Avg Close — Range —