FIRST TR EXCHANGE-TRADED FD

Ticker: SCIO CUSIP: 33738D770 Class: ETF

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

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

Q1 2025
Shares 30,000 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $3,019 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $3,086 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $3,031 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $3,046 Avg Close — Range —