FIRST TR EXCHANGE-TRADED FD

Ticker: DVLU CUSIP: 33741L207 Class: DORSY WRGH VLU

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

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

Q2 2020
Shares 520 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 520 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 91,741 Value ($000) $1,797 Avg Close — Range —