FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q1 2021
Shares 29,083 Value ($000) $1,247 Avg Close Range
Q4 2020
Shares 45,602 Value ($000) $1,629 Avg Close Range
Q3 2020
Shares 68,046 Value ($000) $1,873 Avg Close Range
Q2 2020
Shares 67,502 Value ($000) $1,862 Avg Close Range
Q1 2020
Shares 80,897 Value ($000) $1,706 Avg Close Range
Q4 2019
Shares 78,696 Value ($000) $2,834 Avg Close Range
Q3 2019
Shares 70,799 Value ($000) $2,379 Avg Close Range
Q2 2019
Shares 67,748 Value ($000) $2,337 Avg Close Range
Q1 2019
Shares 70,196 Value ($000) $2,425 Avg Close Range
Q4 2018
Shares 65,614 Value ($000) $1,998 Avg Close Range
Q3 2018
Shares 72,187 Value ($000) $2,657 Avg Close Range
Q2 2018
Shares 81,449 Value ($000) $2,931 Avg Close Range
Q1 2018
Shares 65,918 Value ($000) $2,287 Avg Close Range
Q4 2017
Shares 65,880 Value ($000) $2,390 Avg Close Range
Q3 2017
Shares 64,692 Value ($000) $2,227 Avg Close Range
Q2 2017
Shares 60,518 Value ($000) $2,022 Avg Close Range
Q1 2017
Shares 53,320 Value ($000) $1,783 Avg Close Range
Q4 2016
Shares 50,391 Value ($000) $1,658 Avg Close Range
Q3 2016
Shares 46,177 Value ($000) $1,374 Avg Close Range
Q2 2016
Shares 43,540 Value ($000) $1,215 Avg Close Range
Q1 2016
Shares 29,859 Value ($000) $841 Avg Close Range
Q4 2015
Shares 8,401 Value ($000) $222 Avg Close Range
Q3 2015
Shares 7,909 Value ($000) $213 Avg Close Range
Q2 2015
Shares 7,796 Value ($000) $240 Avg Close Range
Q1 2015
Shares 5,098 Value ($000) $159 Avg Close Range
Q4 2014
Shares 5,510 Value ($000) $171 Avg Close Range
Q3 2014
Shares 5,478 Value ($000) $163 Avg Close Range
Q2 2014
Shares 8,125 Value ($000) $261 Avg Close Range
Q1 2014
Shares 5,110 Value ($000) $156 Avg Close Range
Q4 2013
Shares 2,764 Value ($000) $82 Avg Close Range
Q3 2013
Shares 223 Value ($000) $6 Avg Close Range