FIRST TR EXCHANGE-TRADED FD

Ticker: CAAA CUSIP: 33738D762 Class: AAA CMBS ETF

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

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

Q1 2025
Shares 20,000 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $3,026 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $3,108 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $3,025 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $3,041 Avg Close — Range —