FIRST TR EXCH TRADED FD III

Ticker: FMNY CUSIP: 33739P822 Class: NEW YORK MUNI

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

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

Q1 2022
Shares 50,000 Value ($000) $1,390 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $1,514 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $3,030 Avg Close — Range —