FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 6,929 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 6,929 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 11,721 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 3,744 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 8,744 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 44,770 Value ($000) $832 Avg Close — Range —