EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

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

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

Q1 2021
Shares 211 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 257 Value ($000) $9 Avg Close — Range —