FIRST TR EXCHNG TRADED FD VI

Ticker: MFLX CUSIP: 33740F508 Class: FLEXIBL MUN HIGH

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

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

Q1 2021
Shares 5,612 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 5,474 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 5,786 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 5,539 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 5,505 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 150,920 Value ($000) $2,948 Avg Close — Range —
Q3 2019
Shares 147,350 Value ($000) $2,866 Avg Close — Range —
Q2 2019
Shares 155,766 Value ($000) $2,952 Avg Close — Range —
Q1 2019
Shares 163,993 Value ($000) $3,021 Avg Close — Range —
Q4 2018
Shares 148,643 Value ($000) $2,561 Avg Close — Range —
Q3 2018
Shares 163,492 Value ($000) $2,873 Avg Close — Range —
Q2 2018
Shares 149,602 Value ($000) $2,673 Avg Close — Range —
Q1 2018
Shares 149,634 Value ($000) $2,666 Avg Close — Range —
Q4 2017
Shares 149,181 Value ($000) $2,796 Avg Close — Range —
Q3 2017
Shares 144,918 Value ($000) $2,745 Avg Close — Range —
Q2 2017
Shares 137,399 Value ($000) $2,595 Avg Close — Range —
Q1 2017
Shares 123,862 Value ($000) $2,295 Avg Close — Range —
Q4 2016
Shares 27,351 Value ($000) $504 Avg Close — Range —