FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

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

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

Q3 2022
Shares 269 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 6,960 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 506,919 Value ($000) $11,639 Avg Close — Range —
Q3 2019
Shares 498,621 Value ($000) $11,082 Avg Close — Range —
Q2 2019
Shares 492,996 Value ($000) $10,796 Avg Close — Range —
Q1 2019
Shares 494,090 Value ($000) $10,574 Avg Close — Range —
Q4 2018
Shares 531,317 Value ($000) $10,036 Avg Close — Range —
Q3 2018
Shares 553,525 Value ($000) $12,195 Avg Close — Range —
Q2 2018
Shares 529,261 Value ($000) $11,464 Avg Close — Range —
Q1 2018
Shares 531,843 Value ($000) $11,360 Avg Close — Range —
Q4 2017
Shares 817,299 Value ($000) $18,006 Avg Close — Range —
Q3 2017
Shares 876,324 Value ($000) $19,323 Avg Close — Range —
Q2 2017
Shares 887,286 Value ($000) $19,022 Avg Close — Range —
Q1 2017
Shares 612,747 Value ($000) $12,755 Avg Close — Range —
Q4 2016
Shares 643,869 Value ($000) $12,895 Avg Close — Range —