ETF SER SOLUTIONS

CUSIP: 26922A693 Class: FUND

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

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

Q3 2018
Shares 3,062 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 3,062 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 3,062 Value ($000) $47 Avg Close — Range —