FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 1,743,492 Value ($000) $79,991 Avg Close — Range —
Q3 2025
Shares 1,822,232 Value ($000) $83,531 Avg Close — Range —
Q2 2025
Shares 1,875,309 Value ($000) $86,058 Avg Close — Range —
Q1 2025
Shares 1,886,198 Value ($000) $86,105 Avg Close — Range —
Q4 2024
Shares 1,861,253 Value ($000) $86,064 Avg Close — Range —
Q3 2024
Shares 1,789,004 Value ($000) $82,097 Avg Close — Range —
Q2 2024
Shares 1,908,774 Value ($000) $87,250 Avg Close — Range —
Q1 2024
Shares 1,960,879 Value ($000) $90,612 Avg Close — Range —
Q4 2023
Shares 3,379,065 Value ($000) $155,674 Avg Close — Range —
Q3 2023
Shares 2,089,722 Value ($000) $95,584 Avg Close — Range —
Q2 2023
Shares 2,213,493 Value ($000) $100,271 Avg Close — Range —
Q1 2023
Shares 2,255,547 Value ($000) $102,041 Avg Close — Range —
Q4 2022
Shares 2,184,682 Value ($000) $97,415 Avg Close — Range —
Q3 2022
Shares 2,667,056 Value ($000) $117,537 Avg Close — Range —
Q2 2022
Shares 3,046,895 Value ($000) $134,368 Avg Close — Range —
Q1 2022
Shares 2,913,864 Value ($000) $137,098 Avg Close — Range —
Q4 2021
Shares 2,261,251 Value ($000) $108,360 Avg Close — Range —
Q3 2021
Shares 1,906,829 Value ($000) $91,242 Avg Close — Range —
Q2 2021
Shares 1,711,864 Value ($000) $82,186 Avg Close — Range —
Q1 2021
Shares 1,588,089 Value ($000) $76,055 Avg Close — Range —
Q4 2020
Shares 1,008,750 Value ($000) $48,006 Avg Close — Range —
Q3 2020
Shares 950,469 Value ($000) $43,731 Avg Close — Range —
Q2 2020
Shares 960,912 Value ($000) $43,357 Avg Close — Range —
Q1 2020
Shares 960,953 Value ($000) $40,158 Avg Close — Range —
Q4 2019
Shares 1,080,453 Value ($000) $51,775 Avg Close — Range —
Q3 2019
Shares 1,008,416 Value ($000) $47,809 Avg Close — Range —
Q2 2019
Shares 1,032,363 Value ($000) $48,645 Avg Close — Range —
Q1 2019
Shares 1,183,076 Value ($000) $55,723 Avg Close — Range —
Q4 2018
Shares 1,322,374 Value ($000) $60,195 Avg Close — Range —
Q3 2018
Shares 1,312,923 Value ($000) $63,086 Avg Close — Range —
Q2 2018
Shares 1,126,010 Value ($000) $53,789 Avg Close — Range —
Q1 2018
Shares 908,709 Value ($000) $43,727 Avg Close — Range —
Q4 2017
Shares 984,129 Value ($000) $47,278 Avg Close — Range —
Q3 2017
Shares 945,835 Value ($000) $45,581 Avg Close — Range —
Q2 2017
Shares 955,580 Value ($000) $46,231 Avg Close — Range —
Q1 2017
Shares 939,372 Value ($000) $45,457 Avg Close — Range —
Q4 2016
Shares 823,280 Value ($000) $39,971 Avg Close — Range —
Q3 2016
Shares 433,387 Value ($000) $21,007 Avg Close — Range —
Q2 2016
Shares 380,455 Value ($000) $18,156 Avg Close — Range —
Q1 2016
Shares 316,938 Value ($000) $15,064 Avg Close — Range —
Q4 2015
Shares 266,312 Value ($000) $12,482 Avg Close — Range —
Q3 2015
Shares 151,675 Value ($000) $7,323 Avg Close — Range —
Q2 2015
Shares 55,203 Value ($000) $2,699 Avg Close — Range —
Q1 2015
Shares 31,165 Value ($000) $1,534 Avg Close — Range —
Q4 2014
Shares 48,297 Value ($000) $2,342 Avg Close — Range —
Q3 2014
Shares 162,724 Value ($000) $7,948 Avg Close — Range —
Q2 2014
Shares 69,576 Value ($000) $3,464 Avg Close — Range —
Q1 2014
Shares 45,891 Value ($000) $2,280 Avg Close — Range —
Q4 2013
Shares 25,405 Value ($000) $1,260 Avg Close — Range —