FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q2 2025
Shares 5,764 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 7,876 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 7,330 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 5,380 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 53,493 Value ($000) $897 Avg Close — Range —
Q4 2018
Shares 32,264 Value ($000) $510 Avg Close — Range —
Q3 2018
Shares 32,172 Value ($000) $549 Avg Close — Range —