ACTIVE WEIGHTING FDS ETF TR

CUSIP: 00509T300 Class: US TAX REFORM FD

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 11,494 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 11,494 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 11,494 Value ($000) $241 Avg Close — Range —