FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 190,106 Value ($000) $39,261 Avg Close — Range —
Q3 2025
Shares 189,199 Value ($000) $33,921 Avg Close — Range —
Q2 2025
Shares 192,556 Value ($000) $31,065 Avg Close — Range —
Q1 2025
Shares 192,991 Value ($000) $32,831 Avg Close — Range —
Q4 2024
Shares 218,504 Value ($000) $36,318 Avg Close — Range —
Q3 2024
Shares 204,821 Value ($000) $35,215 Avg Close — Range —
Q2 2024
Shares 242,932 Value ($000) $37,409 Avg Close — Range —
Q1 2024
Shares 212,597 Value ($000) $32,691 Avg Close — Range —
Q4 2023
Shares 262,640 Value ($000) $41,512 Avg Close — Range —
Q3 2023
Shares 322,219 Value ($000) $47,156 Avg Close — Range —
Q2 2023
Shares 357,903 Value ($000) $54,809 Avg Close — Range —
Q1 2023
Shares 370,757 Value ($000) $57,478 Avg Close — Range —
Q4 2022
Shares 478,466 Value ($000) $73,746 Avg Close — Range —
Q3 2022
Shares 397,828 Value ($000) $52,505 Avg Close — Range —
Q2 2022
Shares 406,445 Value ($000) $55,098 Avg Close — Range —
Q1 2022
Shares 407,452 Value ($000) $60,768 Avg Close — Range —
Q4 2021
Shares 452,342 Value ($000) $73,261 Avg Close — Range —
Q3 2021
Shares 475,929 Value ($000) $79,037 Avg Close — Range —
Q2 2021
Shares 484,604 Value ($000) $83,652 Avg Close — Range —
Q1 2021
Shares 537,392 Value ($000) $86,252 Avg Close — Range —
Q4 2020
Shares 553,021 Value ($000) $92,902 Avg Close — Range —
Q3 2020
Shares 591,890 Value ($000) $93,081 Avg Close — Range —
Q2 2020
Shares 638,481 Value ($000) $107,118 Avg Close — Range —
Q1 2020
Shares 609,808 Value ($000) $79,958 Avg Close — Range —
Q4 2019
Shares 765,669 Value ($000) $113,870 Avg Close — Range —
Q3 2019
Shares 808,751 Value ($000) $100,100 Avg Close — Range —
Q2 2019
Shares 991,282 Value ($000) $139,612 Avg Close — Range —
Q1 2019
Shares 1,004,565 Value ($000) $151,539 Avg Close — Range —
Q4 2018
Shares 897,837 Value ($000) $111,512 Avg Close — Range —
Q3 2018
Shares 954,776 Value ($000) $151,322 Avg Close — Range —
Q2 2018
Shares 700,661 Value ($000) $98,100 Avg Close — Range —
Q1 2018
Shares 643,332 Value ($000) $85,498 Avg Close — Range —
Q4 2017
Shares 528,263 Value ($000) $65,806 Avg Close — Range —
Q3 2017
Shares 414,601 Value ($000) $51,382 Avg Close — Range —
Q2 2017
Shares 358,807 Value ($000) $40,919 Avg Close — Range —
Q1 2017
Shares 262,464 Value ($000) $27,638 Avg Close — Range —
Q4 2016
Shares 211,229 Value ($000) $19,196 Avg Close — Range —
Q3 2016
Shares 243,746 Value ($000) $24,303 Avg Close — Range —
Q2 2016
Shares 239,351 Value ($000) $21,408 Avg Close — Range —
Q1 2016
Shares 252,979 Value ($000) $22,151 Avg Close — Range —
Q4 2015
Shares 888,418 Value ($000) $100,409 Avg Close — Range —
Q3 2015
Shares 794,696 Value ($000) $80,519 Avg Close — Range —
Q2 2015
Shares 826,944 Value ($000) $102,558 Avg Close — Range —
Q1 2015
Shares 779,557 Value ($000) $92,167 Avg Close — Range —
Q4 2014
Shares 704,713 Value ($000) $71,895 Avg Close — Range —
Q3 2014
Shares 668,625 Value ($000) $61,366 Avg Close — Range —
Q2 2014
Shares 631,179 Value ($000) $51,965 Avg Close — Range —
Q1 2014
Shares 604,254 Value ($000) $46,340 Avg Close — Range —
Q4 2013
Shares 614,401 Value ($000) $42,505 Avg Close — Range —
Q3 2013
Shares 629,551 Value ($000) $40,794 Avg Close — Range —
Q2 2013
Shares 400,828 Value ($000) $23,325 Avg Close — Range —