FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2024
Shares 2,152 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 2,152 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 2,152 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 2,152 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 2,152 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 2,152 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 2,152 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 2,152 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 775 Value ($000) $27 Avg Close — Range —