FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025
Shares 2,794 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 2,794 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 652 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 652 Value ($000) $15 Avg Close — Range —