FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 13,325 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 13,811 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 32,293 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 32,912 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $24 Avg Close — Range —