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BANK OF AMERICA CORP
> FCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 535,882 | -77,573 | 12,475,331,000 | -1,339,679,000 | $23,280.00 |
| 03/31/2023 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 613,455 | -59,014 | 13,815,010,000 | 13,799,651,000 | $22,520.01 |
| 09/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 672,469 | -29,251 | 15,359,000 | -15,000 | $22.84 |
| 06/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 701,720 | 340,366 | 15,374,000 | 6,560,000 | $21.91 |
| 03/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 361,354 | 91,090 | 8,814,000 | 4,171,000 | $24.39 |
| 12/31/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 270,264 | -251,680 | 4,643,000 | -4,146,000 | $17.18 |
| 09/30/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 521,944 | 102,779 | 8,789,000 | 1,915,000 | $16.84 |
| 06/30/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 419,165 | 151,035 | 6,874,000 | 3,439,000 | $16.40 |
| 03/31/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 268,130 | 51,097 | 3,435,000 | 1,520,000 | $12.81 |
| 12/31/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 217,033 | 44,232 | 1,915,000 | 864,000 | $8.82 |
| 09/30/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 172,801 | 84,979 | 1,051,000 | 394,000 | $6.08 |
| 06/30/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 87,822 | 78,492 | 657,000 | 619,000 | $7.48 |
| 03/31/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 9,330 | 6,078 | 38,000 | -1,000 | $4.07 |
| 12/31/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 3,252 | 302 | 39,000 | 5,000 | $11.99 |
| 09/30/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 2,950 | -1,135 | 34,000 | -25,000 | $11.53 |
| 06/30/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 4,085 | 943 | 59,000 | 5,000 | $14.44 |
| 03/31/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 3,142 | -69,947 | 54,000 | -1,020,000 | $17.19 |
| 12/31/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 73,089 | 58,917 | 1,074,000 | 757,000 | $14.69 |
| 09/30/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 14,172 | -135,805 | 317,000 | -3,186,000 | $22.37 |
| 06/30/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 149,977 | 79,962 | 3,503,000 | 1,908,000 | $23.36 |
| 12/31/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 70,015 | 11,716 | 1,595,000 | 327,000 | $22.78 |
| 09/30/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 58,299 | 4,639 | 1,268,000 | 170,000 | $21.75 |
| 06/30/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 53,660 | -113,158 | 1,098,000 | -2,984,000 | $20.46 |
| 03/31/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 166,818 | 166,818 | 4,082,000 | 4,082,000 | $24.47 |
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