FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 519,810 Value ($000) $56,472 Avg Close — Range —
Q3 2025
Shares 483,853 Value ($000) $54,361 Avg Close — Range —
Q2 2025
Shares 469,117 Value ($000) $50,655 Avg Close — Range —
Q1 2025
Shares 446,536 Value ($000) $44,971 Avg Close — Range —
Q4 2024
Shares 448,892 Value ($000) $45,809 Avg Close — Range —
Q3 2024
Shares 426,226 Value ($000) $46,599 Avg Close — Range —
Q2 2024
Shares 397,390 Value ($000) $39,731 Avg Close — Range —
Q1 2024
Shares 361,512 Value ($000) $36,910 Avg Close — Range —
Q4 2023
Shares 359,111 Value ($000) $34,043 Avg Close — Range —
Q3 2023
Shares 364,023 Value ($000) $30,123 Avg Close — Range —
Q2 2023
Shares 447,781 Value ($000) $39,660 Avg Close — Range —
Q1 2023
Shares 436,369 Value ($000) $36,494 Avg Close — Range —
Q4 2022
Shares 446,783 Value ($000) $35,457 Avg Close — Range —
Q3 2022
Shares 473,690 Value ($000) $34,011 Avg Close — Range —
Q2 2022
Shares 486,222 Value ($000) $35,004 Avg Close — Range —
Q1 2022
Shares 516,848 Value ($000) $43,565 Avg Close — Range —
Q4 2021
Shares 498,851 Value ($000) $47,291 Avg Close — Range —
Q3 2021
Shares 425,961 Value ($000) $36,267 Avg Close — Range —
Q2 2021
Shares 372,760 Value ($000) $31,144 Avg Close — Range —
Q1 2021
Shares 362,079 Value ($000) $28,310 Avg Close — Range —
Q4 2020
Shares 288,499 Value ($000) $20,806 Avg Close — Range —
Q3 2020
Shares 277,175 Value ($000) $16,752 Avg Close — Range —
Q2 2020
Shares 269,982 Value ($000) $15,039 Avg Close — Range —
Q1 2020
Shares 414,854 Value ($000) $19,807 Avg Close — Range —
Q4 2019
Shares 301,533 Value ($000) $18,077 Avg Close — Range —
Q3 2019
Shares 298,241 Value ($000) $16,734 Avg Close — Range —
Q2 2019
Shares 299,250 Value ($000) $16,365 Avg Close — Range —
Q1 2019
Shares 275,333 Value ($000) $14,067 Avg Close — Range —
Q4 2018
Shares 279,512 Value ($000) $12,273 Avg Close — Range —
Q3 2018
Shares 150,995 Value ($000) $7,681 Avg Close — Range —
Q2 2018
Shares 162,227 Value ($000) $7,805 Avg Close — Range —
Q1 2018
Shares 161,179 Value ($000) $7,696 Avg Close — Range —
Q4 2017
Shares 160,957 Value ($000) $7,839 Avg Close — Range —
Q3 2017
Shares 159,281 Value ($000) $7,218 Avg Close — Range —
Q2 2017
Shares 151,582 Value ($000) $6,487 Avg Close — Range —
Q1 2017
Shares 152,399 Value ($000) $6,350 Avg Close — Range —
Q4 2016
Shares 199,579 Value ($000) $7,897 Avg Close — Range —
Q3 2016
Shares 156,152 Value ($000) $5,902 Avg Close — Range —
Q2 2016
Shares 105,899 Value ($000) $3,724 Avg Close — Range —
Q1 2016
Shares 54,069 Value ($000) $1,789 Avg Close — Range —
Q4 2015
Shares 41,659 Value ($000) $1,254 Avg Close — Range —
Q3 2015
Shares 166,384 Value ($000) $4,590 Avg Close — Range —
Q2 2015
Shares 441,458 Value ($000) $13,827 Avg Close — Range —
Q1 2015
Shares 386,339 Value ($000) $12,212 Avg Close — Range —
Q4 2014
Shares 425,983 Value ($000) $14,360 Avg Close — Range —
Q3 2014
Shares 340,334 Value ($000) $10,806 Avg Close — Range —
Q2 2014
Shares 343,795 Value ($000) $11,885 Avg Close — Range —
Q1 2014
Shares 341,549 Value ($000) $11,763 Avg Close — Range —
Q4 2013
Shares 335,709 Value ($000) $11,360 Avg Close — Range —
Q3 2013
Shares 212,001 Value ($000) $6,669 Avg Close — Range —
Q2 2013
Shares 171,425 Value ($000) $4,748 Avg Close — Range —