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BANK OF AMERICA CORP
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 198,605 | -49,198 | 16,684,788,000 | -3,263,380,000 | $84,009.91 |
| 03/31/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 247,803 | -28,226 | 19,948,168,000 | 19,928,234,000 | $80,500.11 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 276,029 | -2,599 | 19,934,000 | -1,261,000 | $72.22 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 278,628 | -3,273 | 21,195,000 | -3,688,000 | $76.07 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 281,901 | 2,400 | 24,883,000 | -924,000 | $88.27 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 279,501 | -2,279 | 25,807,000 | 1,771,000 | $92.33 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 281,780 | -3,230 | 24,036,000 | -438,000 | $85.30 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 285,010 | -35,276 | 24,474,000 | -1,174,000 | $85.87 |
| 03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 320,286 | -84,385 | 25,648,000 | -4,066,000 | $80.08 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 404,671 | -22,735 | 29,714,000 | 2,698,000 | $73.43 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 427,406 | 1,793 | 27,016,000 | 1,678,000 | $63.21 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 425,613 | -354,633 | 25,338,000 | -11,825,000 | $59.53 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 780,246 | -29,224 | 37,163,000 | -15,638,000 | $47.63 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 809,470 | -79,016 | 52,801,000 | -1,308,000 | $65.23 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 888,486 | -21,474 | 54,109,000 | -1,617,000 | $60.90 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 909,960 | -131,748 | 55,726,000 | -6,256,000 | $61.24 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,041,708 | 26,393 | 61,982,000 | 9,064,000 | $59.50 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,015,315 | -140,566 | 52,918,000 | -19,232,000 | $52.12 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,155,881 | -50,941 | 72,150,000 | 573,000 | $62.42 |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,206,822 | 42,113 | 71,577,000 | 3,394,000 | $59.31 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,164,709 | 48,209 | 68,183,000 | 6,887,000 | $58.54 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,116,500 | 304,813 | 61,296,000 | 18,147,000 | $54.90 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 811,687 | -87,085 | 43,149,000 | -3,246,000 | $53.16 |
| 03/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 898,772 | 898,772 | 46,395,000 | 46,395,000 | $51.62 |
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