FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 171 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 609 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,104 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 10,432 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 894 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 894 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,924 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $2,001 Avg Close — Range —