ETF SER SOLUTIONS

Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND

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

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

Q4 2019
Shares 1,684 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 4,362 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 356 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 152 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 201 Value ($000) $10 Avg Close — Range —