ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

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

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

Q4 2018
Shares 673 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 4,626 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 1,018 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 2,075 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 732 Value ($000) $17 Avg Close — Range —