FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q1 2025
Shares 7,945 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 746 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 746 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 746 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 746 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 746 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 746 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 746 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 858 Value ($000) $27 Avg Close — Range —