FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 276,278 Value ($000) $6,468 Avg Close — Range —
Q3 2025
Shares 234,915 Value ($000) $5,518 Avg Close — Range —
Q2 2025
Shares 253,127 Value ($000) $5,850 Avg Close — Range —
Q1 2025
Shares 248,516 Value ($000) $6,176 Avg Close — Range —
Q4 2024
Shares 301,123 Value ($000) $7,417 Avg Close — Range —
Q3 2024
Shares 335,272 Value ($000) $7,963 Avg Close — Range —
Q2 2024
Shares 326,080 Value ($000) $8,569 Avg Close — Range —
Q1 2024
Shares 329,806 Value ($000) $9,050 Avg Close — Range —
Q4 2023
Shares 495,797 Value ($000) $12,043 Avg Close — Range —
Q3 2023
Shares 582,975 Value ($000) $15,152 Avg Close — Range —
Q2 2023
Shares 535,882 Value ($000) $12,475 Avg Close — Range —
Q1 2023
Shares 613,455 Value ($000) $13,815 Avg Close — Range —
Q4 2022
Shares 1,003,040 Value ($000) $24,585 Avg Close — Range —
Q3 2022
Shares 672,469 Value ($000) $15,359 Avg Close — Range —
Q2 2022
Shares 701,720 Value ($000) $15,374 Avg Close — Range —
Q1 2022
Shares 361,354 Value ($000) $8,814 Avg Close — Range —
Q4 2021
Shares 270,264 Value ($000) $4,643 Avg Close — Range —
Q3 2021
Shares 521,944 Value ($000) $8,789 Avg Close — Range —
Q2 2021
Shares 419,165 Value ($000) $6,874 Avg Close — Range —
Q1 2021
Shares 268,130 Value ($000) $3,435 Avg Close — Range —
Q4 2020
Shares 217,033 Value ($000) $1,915 Avg Close — Range —
Q3 2020
Shares 172,801 Value ($000) $1,051 Avg Close — Range —
Q2 2020
Shares 87,822 Value ($000) $657 Avg Close — Range —
Q1 2020
Shares 9,330 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 3,252 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 2,950 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 4,085 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 3,142 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 73,089 Value ($000) $1,074 Avg Close — Range —
Q3 2018
Shares 14,172 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 149,977 Value ($000) $3,503 Avg Close — Range —
Q1 2018
Shares 76,873 Value ($000) $1,576 Avg Close — Range —
Q4 2017
Shares 70,015 Value ($000) $1,595 Avg Close — Range —
Q3 2017
Shares 58,299 Value ($000) $1,268 Avg Close — Range —
Q2 2017
Shares 53,660 Value ($000) $1,098 Avg Close — Range —
Q1 2017
Shares 166,818 Value ($000) $4,082 Avg Close — Range —
Q4 2016
Shares 176,783 Value ($000) $4,627 Avg Close — Range —
Q3 2016
Shares 223,931 Value ($000) $5,916 Avg Close — Range —
Q2 2016
Shares 160,679 Value ($000) $3,914 Avg Close — Range —