FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 704,303 Value ($000) $189,584 Avg Close — Range —
Q3 2025
Shares 719,528 Value ($000) $201,353 Avg Close — Range —
Q2 2025
Shares 698,445 Value ($000) $188,112 Avg Close — Range —
Q1 2025
Shares 723,824 Value ($000) $160,798 Avg Close — Range —
Q4 2024
Shares 767,098 Value ($000) $186,535 Avg Close — Range —
Q3 2024
Shares 645,940 Value ($000) $136,830 Avg Close — Range —
Q2 2024
Shares 832,033 Value ($000) $170,517 Avg Close — Range —
Q1 2024
Shares 746,522 Value ($000) $153,104 Avg Close — Range —
Q4 2023
Shares 891,620 Value ($000) $166,332 Avg Close — Range —
Q3 2023
Shares 921,163 Value ($000) $147,027 Avg Close — Range —
Q2 2023
Shares 1,038,034 Value ($000) $169,189 Avg Close — Range —
Q1 2023
Shares 934,261 Value ($000) $138,131 Avg Close — Range —
Q4 2022
Shares 998,207 Value ($000) $122,929 Avg Close — Range —
Q3 2022
Shares 1,921,353 Value ($000) $242,514 Avg Close — Range —
Q2 2022
Shares 1,316,127 Value ($000) $167,188 Avg Close — Range —
Q1 2022
Shares 5,877,212 Value ($000) $1,104,210 Avg Close — Range —
Q4 2021
Shares 9,035,202 Value ($000) $2,043,130 Avg Close — Range —
Q3 2021
Shares 8,791,418 Value ($000) $2,073,984 Avg Close — Range —
Q2 2021
Shares 9,109,563 Value ($000) $2,230,568 Avg Close — Range —
Q1 2021
Shares 9,360,838 Value ($000) $2,041,413 Avg Close — Range —
Q4 2020
Shares 10,458,922 Value ($000) $2,219,697 Avg Close — Range —
Q3 2020
Shares 10,501,716 Value ($000) $1,977,788 Avg Close — Range —
Q2 2020
Shares 10,696,982 Value ($000) $1,823,943 Avg Close — Range —
Q1 2020
Shares 15,048,225 Value ($000) $1,861,917 Avg Close — Range —
Q4 2019
Shares 15,502,403 Value ($000) $2,156,695 Avg Close — Range —
Q3 2019
Shares 15,561,252 Value ($000) $2,095,166 Avg Close — Range —
Q2 2019
Shares 14,492,697 Value ($000) $2,084,340 Avg Close — Range —
Q1 2019
Shares 13,682,603 Value ($000) $1,900,514 Avg Close — Range —
Q4 2018
Shares 12,330,799 Value ($000) $1,438,511 Avg Close — Range —
Q3 2018
Shares 13,901,464 Value ($000) $1,967,613 Avg Close — Range —
Q2 2018
Shares 12,270,249 Value ($000) $1,689,000 Avg Close — Range —
Q1 2018
Shares 12,405,557 Value ($000) $1,494,869 Avg Close — Range —
Q4 2017
Shares 6,298,197 Value ($000) $692,046 Avg Close — Range —
Q3 2017
Shares 5,689,539 Value ($000) $582,381 Avg Close — Range —
Q2 2017
Shares 3,063,306 Value ($000) $290,217 Avg Close — Range —
Q1 2017
Shares 3,608,704 Value ($000) $317,710 Avg Close — Range —
Q4 2016
Shares 3,648,162 Value ($000) $291,233 Avg Close — Range —
Q3 2016
Shares 4,381,510 Value ($000) $357,355 Avg Close — Range —
Q2 2016
Shares 4,544,690 Value ($000) $327,763 Avg Close — Range —
Q1 2016
Shares 5,091,845 Value ($000) $347,722 Avg Close — Range —
Q4 2015
Shares 5,006,043 Value ($000) $373,501 Avg Close — Range —
Q3 2015
Shares 4,602,022 Value ($000) $304,055 Avg Close — Range —
Q2 2015
Shares 2,413,200 Value ($000) $162,167 Avg Close — Range —
Q1 2015
Shares 2,282,331 Value ($000) $148,169 Avg Close — Range —
Q4 2014
Shares 2,081,965 Value ($000) $127,666 Avg Close — Range —
Q3 2014
Shares 1,995,559 Value ($000) $121,530 Avg Close — Range —
Q2 2014
Shares 2,026,900 Value ($000) $120,763 Avg Close — Range —
Q1 2014
Shares 1,839,531 Value ($000) $108,606 Avg Close — Range —
Q4 2013
Shares 1,196,115 Value ($000) $71,599 Avg Close — Range —
Q3 2013
Shares 1,010,493 Value ($000) $54,334 Avg Close — Range —
Q2 2013
Shares 788,844 Value ($000) $35,814 Avg Close — Range —