ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

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

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

Q4 2025
Shares 361,859 Value ($000) $10,157 Avg Close — Range —
Q3 2025
Shares 263,660 Value ($000) $6,499 Avg Close — Range —
Q2 2025
Shares 1,470,649 Value ($000) $33,781 Avg Close — Range —
Q1 2025
Shares 177,726 Value ($000) $3,691 Avg Close — Range —
Q4 2024
Shares 159,091 Value ($000) $4,033 Avg Close — Range —
Q3 2024
Shares 93,119 Value ($000) $1,929 Avg Close — Range —
Q2 2024
Shares 296,692 Value ($000) $5,833 Avg Close — Range —
Q1 2024
Shares 216,149 Value ($000) $4,541 Avg Close — Range —
Q4 2023
Shares 159,802 Value ($000) $3,041 Avg Close — Range —
Q3 2023
Shares 887,444 Value ($000) $15,113 Avg Close — Range —
Q2 2023
Shares 877,749 Value ($000) $18,801 Avg Close — Range —
Q1 2023
Shares 82,081 Value ($000) $1,529 Avg Close — Range —
Q4 2022
Shares 81,876 Value ($000) $1,398 Avg Close — Range —
Q3 2022
Shares 74,558 Value ($000) $1,119 Avg Close — Range —
Q2 2022
Shares 352,546 Value ($000) $5,817 Avg Close — Range —
Q1 2022
Shares 556,132 Value ($000) $12,101 Avg Close — Range —
Q4 2021
Shares 377,750 Value ($000) $7,966 Avg Close — Range —
Q3 2021
Shares 145,191 Value ($000) $3,430 Avg Close — Range —
Q2 2021
Shares 485,589 Value ($000) $11,742 Avg Close — Range —
Q1 2021
Shares 17,595 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 199,749 Value ($000) $4,470 Avg Close — Range —
Q3 2020
Shares 125,316 Value ($000) $2,118 Avg Close — Range —
Q2 2020
Shares 5,700 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 1,233 Value ($000) $34 Avg Close — Range —