FIRST TR EXCHANGE TRADED FD

CUSIP: 33737K106 Class: COM SHS

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

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

Q1 2019
Shares 977 Value ($000) $48 Avg Close Range
Q4 2018
Shares 977 Value ($000) $42 Avg Close Range
Q3 2018
Shares 1,282 Value ($000) $63 Avg Close Range
Q2 2018
Shares 1,196 Value ($000) $58 Avg Close Range
Q1 2018
Shares 1,616 Value ($000) $85 Avg Close Range
Q4 2017
Shares 200 Value ($000) $10 Avg Close Range
Q3 2017
Shares 775 Value ($000) $39 Avg Close Range
Q2 2017
Shares 775 Value ($000) $38 Avg Close Range
Q1 2017
Shares 775 Value ($000) $36 Avg Close Range
Q4 2016
Shares 775 Value ($000) $32 Avg Close Range
Q3 2016
Shares 775 Value ($000) $32 Avg Close Range
Q2 2016
Shares 775 Value ($000) $29 Avg Close Range
Q1 2016
Shares 575 Value ($000) $21 Avg Close Range
Q4 2015
Shares 964 Value ($000) $35 Avg Close Range
Q3 2015
Shares 575 Value ($000) $20 Avg Close Range
Q2 2015
Shares 660 Value ($000) $26 Avg Close Range
Q2 2014
Shares 2 Value ($000) $0 Avg Close Range
Q4 2013
Shares 30 Value ($000) $1 Avg Close Range
Q3 2013
Shares 1,259 Value ($000) $41 Avg Close Range
Q2 2013
Shares 1,229 Value ($000) $35 Avg Close Range