ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

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

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

Q2 2018
Shares 180 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 233 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 233 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 233 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 653 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 653 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 653 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 653 Value ($000) $25 Avg Close — Range —