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BANK OF AMERICA CORP
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 407,775 | -48,445 | 27,190,447,000 | -3,100,738,000 | $66,680.02 |
| 03/31/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 456,220 | -10,130 | 30,291,185,000 | 30,264,286,000 | $66,396.00 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 466,350 | -9,168 | 26,899,000 | -2,635,000 | $57.68 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 475,518 | -11,371 | 29,534,000 | -4,802,000 | $62.11 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 486,889 | 45,961 | 34,336,000 | 3,524,000 | $70.52 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 440,928 | 23,376 | 30,812,000 | 3,914,000 | $69.88 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 417,552 | 6,621 | 26,898,000 | -79,000 | $64.42 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 410,931 | 27,687 | 26,977,000 | 2,583,000 | $65.65 |
| 03/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 383,244 | 48,212 | 24,394,000 | 5,991,000 | $63.65 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 335,032 | 20,748 | 18,403,000 | 3,736,000 | $54.93 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 314,284 | -7,910 | 14,667,000 | 17,000 | $46.67 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 322,194 | -113,976 | 14,650,000 | -1,402,000 | $45.47 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 436,170 | -192,444 | 16,052,000 | -19,471,000 | $36.80 |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 628,614 | 49,592 | 35,523,000 | 5,663,000 | $56.51 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 579,022 | 86,442 | 29,860,000 | 4,176,000 | $51.57 |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 492,580 | -79,704 | 25,684,000 | -3,829,000 | $52.14 |
| 03/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 572,284 | 4,894 | 29,513,000 | 3,283,000 | $51.57 |
| 12/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 567,390 | -143,840 | 26,230,000 | -12,277,000 | $46.23 |
| 09/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 711,230 | -20,432 | 38,507,000 | 226,000 | $54.14 |
| 06/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 731,662 | 14,695 | 38,281,000 | -886,000 | $52.32 |
| 12/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 716,967 | 44,589 | 39,167,000 | 4,802,000 | $54.63 |
| 09/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 672,378 | -31,953 | 34,365,000 | -978,000 | $51.11 |
| 06/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 704,331 | 133,734 | 35,343,000 | 7,212,000 | $50.18 |
| 03/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 570,597 | 570,597 | 28,131,000 | 28,131,000 | $49.30 |
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