FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 645,750 Value ($000) $30,953 Avg Close — Range —
Q3 2025
Shares 363,997 Value ($000) $17,294 Avg Close — Range —
Q2 2025
Shares 392,817 Value ($000) $18,345 Avg Close — Range —
Q1 2025
Shares 714,550 Value ($000) $34,159 Avg Close — Range —
Q4 2024
Shares 671,953 Value ($000) $32,449 Avg Close — Range —
Q3 2024
Shares 613,333 Value ($000) $30,299 Avg Close — Range —
Q2 2024
Shares 482,155 Value ($000) $23,298 Avg Close — Range —
Q1 2024
Shares 432,745 Value ($000) $20,850 Avg Close — Range —
Q4 2023
Shares 355,933 Value ($000) $16,971 Avg Close — Range —
Q3 2023
Shares 416,122 Value ($000) $18,755 Avg Close — Range —
Q2 2023
Shares 406,523 Value ($000) $19,147 Avg Close — Range —
Q1 2023
Shares 562,068 Value ($000) $26,355 Avg Close — Range —
Q4 2022
Shares 207,947 Value ($000) $9,626 Avg Close — Range —
Q3 2022
Shares 259,594 Value ($000) $11,785 Avg Close — Range —
Q2 2022
Shares 269,760 Value ($000) $12,815 Avg Close — Range —
Q1 2022
Shares 249,576 Value ($000) $12,778 Avg Close — Range —
Q4 2021
Shares 279,288 Value ($000) $15,677 Avg Close — Range —
Q3 2021
Shares 265,263 Value ($000) $14,793 Avg Close — Range —
Q2 2021
Shares 249,483 Value ($000) $14,028 Avg Close — Range —
Q1 2021
Shares 229,864 Value ($000) $12,537 Avg Close — Range —
Q4 2020
Shares 142,946 Value ($000) $7,678 Avg Close — Range —
Q3 2020
Shares 159,114 Value ($000) $8,235 Avg Close — Range —
Q2 2020
Shares 159,041 Value ($000) $8,083 Avg Close — Range —
Q1 2020
Shares 148,777 Value ($000) $7,304 Avg Close — Range —
Q4 2019
Shares 189,568 Value ($000) $10,106 Avg Close — Range —
Q3 2019
Shares 189,736 Value ($000) $10,103 Avg Close — Range —
Q2 2019
Shares 216,880 Value ($000) $11,347 Avg Close — Range —
Q1 2019
Shares 196,409 Value ($000) $10,074 Avg Close — Range —
Q4 2018
Shares 191,784 Value ($000) $9,587 Avg Close — Range —
Q3 2018
Shares 164,027 Value ($000) $8,203 Avg Close — Range —
Q2 2018
Shares 150,871 Value ($000) $7,589 Avg Close — Range —
Q1 2018
Shares 156,350 Value ($000) $7,800 Avg Close — Range —