FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 142,485 Value ($000) $23,309 Avg Close — Range —
Q3 2025
Shares 113,051 Value ($000) $18,785 Avg Close — Range —
Q2 2025
Shares 113,370 Value ($000) $16,428 Avg Close — Range —
Q1 2025
Shares 138,746 Value ($000) $15,503 Avg Close — Range —
Q4 2024
Shares 142,375 Value ($000) $17,015 Avg Close — Range —
Q3 2024
Shares 129,178 Value ($000) $14,234 Avg Close — Range —
Q2 2024
Shares 127,257 Value ($000) $12,641 Avg Close — Range —
Q1 2024
Shares 126,838 Value ($000) $13,419 Avg Close — Range —
Q4 2023
Shares 127,185 Value ($000) $12,196 Avg Close — Range —
Q3 2023
Shares 144,393 Value ($000) $12,126 Avg Close — Range —
Q2 2023
Shares 154,431 Value ($000) $13,616 Avg Close — Range —
Q1 2023
Shares 236,516 Value ($000) $19,879 Avg Close — Range —
Q4 2022
Shares 241,259 Value ($000) $18,982 Avg Close — Range —
Q3 2022
Shares 276,187 Value ($000) $22,380 Avg Close — Range —
Q2 2022
Shares 369,796 Value ($000) $30,379 Avg Close — Range —
Q1 2022
Shares 402,168 Value ($000) $43,869 Avg Close — Range —
Q4 2021
Shares 504,289 Value ($000) $61,781 Avg Close — Range —
Q3 2021
Shares 525,587 Value ($000) $64,857 Avg Close — Range —
Q2 2021
Shares 543,421 Value ($000) $69,270 Avg Close — Range —
Q1 2021
Shares 547,905 Value ($000) $65,282 Avg Close — Range —
Q4 2020
Shares 529,778 Value ($000) $62,678 Avg Close — Range —
Q3 2020
Shares 546,560 Value ($000) $52,819 Avg Close — Range —
Q2 2020
Shares 560,413 Value ($000) $46,957 Avg Close — Range —
Q1 2020
Shares 576,145 Value ($000) $36,303 Avg Close — Range —
Q4 2019
Shares 841,977 Value ($000) $67,653 Avg Close — Range —
Q3 2019
Shares 902,873 Value ($000) $68,461 Avg Close — Range —
Q2 2019
Shares 820,359 Value ($000) $63,923 Avg Close — Range —
Q1 2019
Shares 815,959 Value ($000) $61,107 Avg Close — Range —
Q4 2018
Shares 528,301 Value ($000) $32,786 Avg Close — Range —
Q3 2018
Shares 665,448 Value ($000) $49,428 Avg Close — Range —
Q2 2018
Shares 673,706 Value ($000) $48,123 Avg Close — Range —
Q1 2018
Shares 609,218 Value ($000) $41,762 Avg Close — Range —
Q4 2017
Shares 538,173 Value ($000) $36,725 Avg Close — Range —
Q3 2017
Shares 511,220 Value ($000) $32,642 Avg Close — Range —
Q2 2017
Shares 498,184 Value ($000) $29,737 Avg Close — Range —
Q1 2017
Shares 424,332 Value ($000) $24,348 Avg Close — Range —
Q4 2016
Shares 434,903 Value ($000) $23,541 Avg Close — Range —
Q3 2016
Shares 281,127 Value ($000) $15,264 Avg Close — Range —
Q2 2016
Shares 285,520 Value ($000) $14,425 Avg Close — Range —
Q1 2016
Shares 298,169 Value ($000) $14,921 Avg Close — Range —
Q4 2015
Shares 558,901 Value ($000) $28,577 Avg Close — Range —
Q3 2015
Shares 495,318 Value ($000) $24,117 Avg Close — Range —
Q2 2015
Shares 479,018 Value ($000) $26,125 Avg Close — Range —
Q1 2015
Shares 437,174 Value ($000) $23,529 Avg Close — Range —
Q4 2014
Shares 333,455 Value ($000) $16,770 Avg Close — Range —
Q3 2014
Shares 362,542 Value ($000) $17,434 Avg Close — Range —
Q2 2014
Shares 365,018 Value ($000) $17,565 Avg Close — Range —
Q1 2014
Shares 461,150 Value ($000) $21,162 Avg Close — Range —
Q4 2013
Shares 343,994 Value ($000) $15,614 Avg Close — Range —
Q3 2013
Shares 241,707 Value ($000) $9,963 Avg Close — Range —
Q2 2013
Shares 176,297 Value ($000) $6,354 Avg Close — Range —