FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q1 2021
Shares 61,248 Value ($000) $3,303 Avg Close — Range —
Q4 2020
Shares 223,097 Value ($000) $12,068 Avg Close — Range —
Q3 2020
Shares 237,218 Value ($000) $12,524 Avg Close — Range —
Q2 2020
Shares 224,753 Value ($000) $11,731 Avg Close — Range —
Q1 2020
Shares 177,397 Value ($000) $9,067 Avg Close — Range —
Q4 2019
Shares 138,971 Value ($000) $7,421 Avg Close — Range —
Q3 2019
Shares 144,538 Value ($000) $7,696 Avg Close — Range —
Q2 2019
Shares 132,988 Value ($000) $6,975 Avg Close — Range —
Q1 2019
Shares 130,532 Value ($000) $6,708 Avg Close — Range —
Q4 2018
Shares 120,507 Value ($000) $6,051 Avg Close — Range —
Q3 2018
Shares 86,270 Value ($000) $4,299 Avg Close — Range —
Q2 2018
Shares 85,066 Value ($000) $4,262 Avg Close — Range —
Q1 2018
Shares 86,056 Value ($000) $4,329 Avg Close — Range —
Q4 2017
Shares 62,516 Value ($000) $3,225 Avg Close — Range —
Q3 2017
Shares 1,374 Value ($000) $70 Avg Close — Range —