FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 36,060 Value ($000) $1,772 Avg Close — Range —
Q3 2025
Shares 46,563 Value ($000) $2,296 Avg Close — Range —
Q2 2025
Shares 5,694 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 6,657 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 736 Value ($000) $33 Avg Close — Range —