FIRST TR EXCHANGE-TRADED FD

Ticker: ISHP CUSIP: 33738R829 Class: ETF

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

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

Q4 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 1,758 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 1,708 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 56,165 Value ($000) $1,021 Avg Close — Range —
Q4 2019
Shares 53,248 Value ($000) $1,312 Avg Close — Range —
Q3 2019
Shares 53,976 Value ($000) $1,261 Avg Close — Range —
Q2 2019
Shares 55,864 Value ($000) $1,240 Avg Close — Range —
Q1 2019
Shares 59,115 Value ($000) $1,318 Avg Close — Range —
Q4 2018
Shares 67,146 Value ($000) $1,399 Avg Close — Range —
Q3 2018
Shares 51,847 Value ($000) $1,271 Avg Close — Range —
Q2 2018
Shares 51,994 Value ($000) $1,191 Avg Close — Range —
Q1 2018
Shares 3,437 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 1,940 Value ($000) $42 Avg Close — Range —