FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2024
Shares 1,540 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,540 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 1,540 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,540 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 1,540 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,540 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,540 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,540 Value ($000) $56 Avg Close — Range —