ETF SER SOLUTIONS

CUSIP: 26922B204 Class: DEFIANCE NXT GN

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

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

Q2 2022
Shares 10,000 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $264 Avg Close — Range —