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BANK OF AMERICA CORP
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,038,034 | 103,773 | 169,189,158,000 | 31,058,644,000 | $162,990.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 934,261 | -987,092 | 138,130,514,000 | 137,888,000,000 | $147,850.03 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,921,353 | 605,226 | 242,514,000 | 75,326,000 | $126.22 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,316,127 | -4,561,085 | 167,188,000 | -937,022,000 | $127.03 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,877,212 | -3,157,990 | 1,104,210,000 | -938,920,000 | $187.88 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9,035,202 | 243,784 | 2,043,130,000 | -30,854,000 | $226.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 8,791,418 | -318,145 | 2,073,984,000 | -156,584,000 | $235.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9,109,563 | -251,275 | 2,230,568,000 | 189,155,000 | $244.86 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9,360,838 | -1,098,084 | 2,041,413,000 | -178,284,000 | $218.08 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 10,458,922 | -42,794 | 2,219,697,000 | 241,909,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 10,501,716 | -195,266 | 1,977,788,000 | 153,845,000 | $188.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 10,696,982 | -4,351,243 | 1,823,943,000 | -37,974,000 | $170.51 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 15,048,225 | -454,178 | 1,861,917,000 | -294,778,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 15,502,403 | -58,849 | 2,156,695,000 | 61,529,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 15,561,252 | 1,068,555 | 2,095,166,000 | 10,826,000 | $134.64 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 14,492,697 | 810,094 | 2,084,340,000 | 183,826,000 | $143.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 13,682,603 | 1,351,804 | 1,900,514,000 | 462,003,000 | $138.90 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,330,799 | -1,570,665 | 1,438,511,000 | -529,102,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 13,901,464 | 1,631,215 | 1,967,613,000 | 278,613,000 | $141.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,270,249 | 5,972,052 | 1,689,000,000 | 996,954,000 | $137.65 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 6,298,197 | 608,658 | 692,046,000 | 109,665,000 | $109.88 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,689,539 | 2,626,233 | 582,381,000 | 292,164,000 | $102.36 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,063,306 | -545,398 | 290,217,000 | -27,493,000 | $94.74 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,608,704 | -39,458 | 317,710,000 | 26,477,000 | $88.04 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,648,162 | -733,348 | 291,233,000 | -66,122,000 | $79.83 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,381,510 | -163,180 | 357,355,000 | 29,592,000 | $81.56 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,544,690 | 4,544,690 | 327,763,000 | 327,763,000 | $72.12 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,091,845 | 5,091,845 | 347,722,000 | 347,722,000 | $68.29 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,006,043 | 404,021 | 373,501,000 | 69,446,000 | $74.61 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,602,022 | 2,188,822 | 304,055,000 | 141,888,000 | $66.07 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,413,200 | 130,869 | 162,167,000 | 13,998,000 | $67.20 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,282,331 | 200,366 | 148,169,000 | 20,503,000 | $64.92 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,081,965 | 86,406 | 127,666,000 | 6,136,000 | $61.32 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,995,559 | -31,341 | 121,530,000 | 767,000 | $60.90 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,026,900 | 187,369 | 120,763,000 | 12,157,000 | $59.58 |
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