BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 26,621 Value ($000) $33,329 Avg Close — Range —
Q3 2025
Shares 29,141 Value ($000) $37,300 Avg Close — Range —
Q2 2025
Shares 28,878 Value ($000) $35,029 Avg Close — Range —
Q1 2025
Shares 57,703 Value ($000) $71,238 Avg Close — Range —
Q4 2024
Shares 57,947 Value ($000) $70,652 Avg Close — Range —
Q3 2024
Shares 66,821 Value ($000) $85,064 Avg Close — Range —
Q2 2024
Shares 61,936 Value ($000) $74,085 Avg Close — Range —