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BANK OF AMERICA CORP
> FYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 138,062 | -1,335 | 8,312,022,000 | 247,906,000 | $60,204.99 |
| 03/31/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 139,397 | -11,001 | 8,064,116,000 | 8,056,011,000 | $57,850.00 |
| 09/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 150,398 | -21,438 | 8,105,000 | -1,202,000 | $53.89 |
| 06/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 171,836 | -47,657 | 9,307,000 | -5,692,000 | $54.16 |
| 03/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 219,493 | 69,966 | 14,999,000 | 3,851,000 | $68.33 |
| 12/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 149,527 | -726 | 11,148,000 | 391,000 | $74.56 |
| 09/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 150,253 | 17,740 | 10,757,000 | 1,046,000 | $71.59 |
| 06/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 132,513 | 9,029 | 9,711,000 | 1,108,000 | $73.28 |
| 03/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 123,484 | -9,301 | 8,603,000 | 411,000 | $69.67 |
| 12/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 132,785 | -9,361 | 8,192,000 | 1,474,000 | $61.69 |
| 09/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 142,146 | -7,458 | 6,718,000 | 373,000 | $47.26 |
| 06/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 149,604 | -39,202 | 6,345,000 | 188,000 | $42.41 |
| 03/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 188,806 | -177,494 | 6,157,000 | -10,938,000 | $32.61 |
| 12/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 366,300 | 8,193 | 17,095,000 | 1,384,000 | $46.67 |
| 09/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 358,107 | -46,664 | 15,711,000 | -3,131,000 | $43.87 |
| 06/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 404,771 | -99,166 | 18,842,000 | -4,420,000 | $46.55 |
| 03/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 503,937 | -119,845 | 23,262,000 | -1,763,000 | $46.16 |
| 12/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 623,782 | -131,553 | 25,025,000 | -14,494,000 | $40.12 |
| 09/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 755,335 | 205,057 | 39,519,000 | 12,819,000 | $52.32 |
| 06/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 550,278 | 205,886 | 26,700,000 | 12,060,000 | $48.52 |
| 12/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 344,392 | 42,311 | 14,640,000 | 2,195,000 | $42.51 |
| 09/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 302,081 | -19,094 | 12,445,000 | 90,000 | $41.20 |
| 06/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 321,175 | 34,498 | 12,355,000 | 1,908,000 | $38.47 |
| 03/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 286,677 | 286,677 | 10,447,000 | 10,447,000 | $36.44 |
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