FIRST TR EXCHANGE-TRADED FD

Ticker: FTXH CUSIP: 33738R837 Class: NASDQ PHRMTCLS

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

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

Q1 2021
Shares 1,329 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 4,188 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 5,236 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 5,738 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 2,900 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 2,600 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 2,100 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 2,100 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 2,600 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 2,007 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 2,007 Value ($000) $40 Avg Close — Range —