ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

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

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

Q4 2024
Shares 281 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 218 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 7,360 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 7,265 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 7,265 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 5,015 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 9,413 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 7,775 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 8,275 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 7,775 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 7,775 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 3,950 Value ($000) $102 Avg Close — Range —