FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 969 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 969 Value ($000) $37 Avg Close — Range —