FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 976 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 976 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 65 Value ($000) $2 Avg Close — Range —