ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

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

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

Q1 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 4,200 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 4,200 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 4,200 Value ($000) $88 Avg Close — Range —