FIRST TR EXCHANGE TRADED FD

CUSIP: 33738R209 Class: INCOME INDEX FD

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

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

Q2 2018
Shares 1,169 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 1,169 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 1,173 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 1,178 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 824 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 1,924 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 2,559 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 28,201 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 14,569 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 13,007 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 4,958 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 4,783 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 17,624 Value ($000) $340 Avg Close — Range —
Q3 2014
Shares 16,311 Value ($000) $333 Avg Close — Range —
Q2 2014
Shares 18,794 Value ($000) $410 Avg Close — Range —
Q1 2014
Shares 14,506 Value ($000) $300 Avg Close — Range —