FIRST TR EXCHANGE TRADED FD

CUSIP: 33738R803 Class: RBA QUALIN ETF

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

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

Q2 2018
Shares 218,831 Value ($000) $5,368 Avg Close — Range —
Q1 2018
Shares 258,461 Value ($000) $6,322 Avg Close — Range —
Q4 2017
Shares 263,204 Value ($000) $6,712 Avg Close — Range —
Q3 2017
Shares 285,688 Value ($000) $7,007 Avg Close — Range —
Q2 2017
Shares 253,901 Value ($000) $6,128 Avg Close — Range —
Q1 2017
Shares 314,210 Value ($000) $7,329 Avg Close — Range —
Q4 2016
Shares 221,426 Value ($000) $5,073 Avg Close — Range —
Q3 2016
Shares 232,774 Value ($000) $5,156 Avg Close — Range —
Q2 2016
Shares 108,882 Value ($000) $2,452 Avg Close — Range —
Q1 2016
Shares 85,927 Value ($000) $1,861 Avg Close — Range —
Q4 2015
Shares 82,141 Value ($000) $1,650 Avg Close — Range —
Q3 2015
Shares 101,458 Value ($000) $2,038 Avg Close — Range —
Q2 2015
Shares 27,964 Value ($000) $596 Avg Close — Range —
Q1 2015
Shares 20,232 Value ($000) $440 Avg Close — Range —
Q4 2014
Shares 16,611 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 7,926 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 6,192 Value ($000) $129 Avg Close — Range —